Federated Hermes MDT Balanced Fund Institutional Shares (QIBGX)

Fund Assets	330.02M
Expense Ratio	1.09%
Min. Investment	$1,000,000
Turnover	82.00%
Dividend (ttm)	0.33
Dividend Yield	1.38%
Dividend Growth	-7.10%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.22
YTD Return	7.94%
1-Year Return	12.28%
5-Year Return	57.68%
52-Week Low	21.33
52-Week High	24.44
Beta (5Y)	0.70
Holdings	536
Inception Date	Oct 1, 2002

About QIBGX

Federated Hermes MDT Balanced Fund Institutional Shares is a multi-asset mutual fund designed to provide both capital preservation and growth. It primarily invests in a diversified portfolio of U.S.-issued equity and debt securities, offering exposure to both stocks and bonds within a single vehicle. The fund seeks the possibility of long-term capital appreciation alongside income generation, making it attractive for investors seeking a balanced approach to risk and return. An important feature is its utilization of quantitative models and analysis in the selection and management of investments, aiming to optimize asset allocation and mitigate risks. The fund’s holdings and sector allocations are actively managed, which allows for adjustments in response to market conditions or changes in credit quality. Rated securities in the portfolio span a range of credit qualities, reflecting a blend of investment-grade and lower-rated bonds, consistent with the fund’s balanced mandate. Overall, this fund plays a significant role in the market by offering institutional investors access to a managed, diversified mix of equities and fixed income assets, supporting objectives of stability and measured growth.

• Fund Family: Federated
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QIBGX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

QIBGX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QKBGX	Class R6 Shares	1.05%
QABGX	Class A Shares	1.34%
QCBGX	Class C Shares	2.11%

Top 10 Holdings

31.00% of assets

Name	Symbol	Weight
Federated Mortgage Core Portfolio	n/a	6.77%
iShares MSCI EAFE ETF	EFA	3.92%
NVIDIA Corporation	NVDA	3.66%
Apple Inc.	AAPL	3.60%
Federated Project and Trade Fin Cor	n/a	2.94%
Alphabet Inc.	GOOGL	2.72%
iShares Core MSCI Emerging Markets ETF	IEMG	2.49%
Microsoft Corporation	MSFT	1.85%
2 Year Treasury Note Future Sept 26	n/a	1.56%
GE Vernova Inc.	GEV	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.3325	Dec 17, 2025
Dec 11, 2025	$1.65232	Dec 12, 2025
Dec 16, 2024	$0.3579	Dec 17, 2024
Dec 12, 2024	$1.9643	Dec 13, 2024
Dec 28, 2023	$0.0317	Dec 29, 2023
Dec 18, 2023	$0.3338	Dec 19, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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