Federated Hermes Global Allocation Fund Institutional Shares (SBFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
+0.16 (0.73%)
Jul 24, 2025, 8:09 AM EDT
0.73% (1Y)
| Fund Assets | 270.26M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.29% |
| Dividend Growth | 35.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 21.83 |
| YTD Return | 9.61% |
| 1-Year Return | 11.69% |
| 5-Year Return | 35.62% |
| 52-Week Low | 18.73 |
| 52-Week High | 21.99 |
| Beta (5Y) | 0.97 |
| Holdings | 1207 |
| 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 Hermes Int
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol SBFIX
Share Class Institutional Shares
Index S&P 500 TR
Performance
SBFIX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
25.44% of assets| Name | Symbol | Weight |
|---|---|---|
| PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND | n/a | 8.83% |
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 4.03% |
| NVIDIA Corporation | NVDA | 2.14% |
| Microsoft Corporation | MSFT | 2.12% |
| Apple Inc. | AAPL | 2.01% |
| Federated Government Obligations Fund | GOFXX | 1.96% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 1.38% |
| Amazon.com, Inc. | AMZN | 1.29% |
| Meta Platforms, Inc. | META | 0.94% |
| Berkshire Hathaway Inc | BRKB | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.1249 | Jun 17, 2025 |
| Mar 17, 2025 | $0.1002 | Mar 18, 2025 |
| 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 |