Skip to Content

Federated Hermes MDT Balanced R6 QKBGX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 20.87  /  −0.29 %
  • Total Assets 217.2 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.72%
  • Turnover 104%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis QKBGX

Will QKBGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Federated Hermes MDT Balanced R6's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QKBGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

9.08 20.4 Mil

2 Year Treasury Note Future Mar 24

5.24 11.7 Mil
Government

iShares MSCI EAFE ETF

5.19 11.6 Mil

Federated Hermes Inst Prime Val Obl IS

3.19 7.1 Mil
Cash and Equivalents

Microsoft Corp

3.02 6.8 Mil
Technology

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

2.67 6.0 Mil
Government

Federated Project and Trade Fin Cor

2.05 4.6 Mil

Apple Inc

1.96 4.4 Mil
Technology

Alphabet Inc Class A

1.37 3.1 Mil
Communication Services

AbbVie Inc

1.36 3.1 Mil
Healthcare