Federated Hermes MDT Balanced A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Federated Hermes MDT Balanced Fund Class A Shares QABGX
- NAV / 1-Day Return 23.21 / +1.49 %
- Total Assets 324.3M
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.13%
- Turnover 82%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis QABGX
Will QABGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QABGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QABGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Mortgage Core Portfolio | 6.79 | 23M | — |
iShares MSCI EAFE ETF | 4.67 | 16M | — |
2 Year Treasury Note Future June 26 | 4.51 | 15M | Government |
NVIDIA Corp | 3.06 | 10M | Technology |
Federated Project and Trade Fin Cor | 2.91 | 10M | — |
Apple Inc | 2.86 | 10M | Technology |
Alphabet Inc Class A | 2.84 | 10M | Communication Services |
Microsoft Corp | 2.44 | 8M | Technology |
iShares Core MSCI Emerging Markets ETF | 2.32 | 8M | — |
Federated Govt Oblg Pr Shares | 1.62 | 6M | — |
United States