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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:32 PM ET

$23.28 USD

+0.07 (0.30%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.85 53
3 months 4.16 42
6 months 6.49 53
1 Year 16.18 56
3 Year 15.72 28
5 Year 8.36 24
10 Year 10.00 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -39.07
Bull Market (2/09 - 3/21) 448.74

Load Adjusted Returns as of May 31, 2026

1 Year 6.64
5 Year 6.76
10 Year 8.69
Since Inception 6.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.43 NA NA NA
2025 -0.42 7.43 4.40 1.83
2024 7.96 1.61 6.03 0.27
2023 4.58 2.35 -3.39 10.21
2022 -4.98 -11.72 -3.40 6.52
2021 2.84 6.79 0.08 6.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8513.7416.6513.97-13.6917.0615.9118.64-3.0713.866.62
% Total Return Rel to Index -1.83-4.48-8.37-12.264.51-11.62-2.48-12.851.31-7.93-5.31
% Total Return Rel to Peer -0.140.565.010.010.063.874.63-0.122.490.710.27
% Perf Quintile vs Peer* 3.003.001.003.002.001.001.004.002.003.003.00
% Dividends 0.000.280.300.280.090.120.060.230.190.250.26
% Yield 0.001.131.181.250.450.510.291.171.021.281.53
Capital Gains ($) 0.001.651.960.001.112.030.800.531.510.000.00
Expense Ratio 1.271.301.311.311.301.311.310.081.321.261.30

* 1 = Top 20%, 5 = Bottom 20%