Back to top
more

Federated Hermes Mdt Balanced Fund Class A: (MF: QABGX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:49 PM ET

$23.10 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.87 50
3 months 3.17 21
6 months 5.07 50
1 Year 18.26 50
3 Year 14.46 27
5 Year 8.26 19
10 Year 9.82 23

* Annual for three years and beyond.

Zacks Premium Research for QABGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 13.55
% Yield 1.14
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 164.71
% Turnover 4/30/2026 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.69 0.69
Alpha -2.29 -2.07 -1.50
R Squared 0.89 0.92 0.93
Std. Dev. 9.40 11.03 10.88
Sharpe 0.93 0.42 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 31.92
Other 25.08
Technology 23.20
Retail Trade 5.59
Industrial Cyclical 5.05
Health 3.02
Non-Durable 2.20
Services 1.55
Utilities 1.01
Energy 0.72
Consumer Durables 0.66

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 8.04 25.49
FEDERATED MORTGAGE CORE 7.30 23.16
TOTAL*US TREASURY BONDS 7.00 22.20
ISHARES MSCI EAFE ETF 5.20 16.50
MICROSOFT CORP 3.45 10.94
ALPHABET INC CLASS A 3.39 10.77
FEDERATED PROJ & TRADE FI 3.10 9.84
APPLE INC 2.97 9.43
TOTAL*MORTGAGE SECURITIES 2.84 9.01

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 204
Avg. P/E 33.04
Avg. P/Book 4.28
Avg. EPS Growth 17.04
Avg. Market Value (Mil $) 430,804

Composition

% of Portfolio
Stocks 57.66
Foreign Stocks 0.52
Cash 0.00
Bonds 20.52
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 21.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 22.49
Large Value 4.40
Small Growth 4.21
Small Value 10.43
Foreign Stock 7.94
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 36.12
Foreign Bond 3.36
High Yield Bond 5.24