Federated Hermes Global Allocation Fund Institutional Shares (SBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.15
+0.06 (0.30%)
Jan 14, 2025, 8:02 PM EST
6.67% (1Y)
| Fund Assets | 282.62M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.30% |
| Dividend Growth | 35.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.09 |
| YTD Return | -0.94% |
| 1-Year Return | 8.82% |
| 5-Year Return | 23.02% |
| 52-Week Low | 18.62 |
| 52-Week High | 21.21 |
| Beta (5Y) | 0.96 |
| Holdings | 1272 |
| Inception Date | Dec 31, 1968 |
About SBFIX
The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.
Fund Family Federated
Category World Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SBFIX
Index S&P 500 TR
Performance
SBFIX had a total return of 8.82% in the past year. Since the fund's inception, the average annual return has been 5.75%, including dividends.
Top 10 Holdings
27.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Emerging Markets Core | n/a | 8.69% |
| Federated Mortgage Core Portfolio | n/a | 4.99% |
| 2 Year Treasury Note Future Dec 24 | n/a | 2.38% |
| Apple Inc. | AAPL | 2.23% |
| NVIDIA Corporation | NVDA | 2.04% |
| Microsoft Corporation | MSFT | 1.91% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 1.81% |
| Federated Govt Oblg Pr Shares | n/a | 1.23% |
| Amazon.com, Inc. | AMZN | 1.12% |
| Federated Project and Trade Fin Cor | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1753 | Dec 31, 2024 |
| Sep 16, 2024 | $0.0995 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0973 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0908 | Mar 18, 2024 |
| Dec 28, 2023 | $0.1327 | Dec 29, 2023 |
| Sep 15, 2023 | $0.0476 | Sep 18, 2023 |