QKBGX Mutual Fund

NAV$23.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.05%
Dividend Yield (Current)
1.60%
Holdings
515
Inception Date
Dec 12, 2006
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.85%
1 Year+12.72%
3 Year+14.55%
5 Year+8.20%
10 Year+10.17%

Asset Allocation

Stocks: 56.70%
Bonds: 21.76%
Other: 21.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio7.27%
EFAIshares Msci Eafe ETF5.20%
MSFTMicrosoft Corp 4.100 Feb 06 373.45%
GOOGLAlphabet Inc Common Stock USD 0.0013.39%
AAPLApple, Inc2.97%
Top 10 Concentration: 33.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QKBGX Mutual Fund Overview

QKBGX Mutual Fund (Federated Hermes MDT Balanced Fund Class R6) is managed by Federated Hermes with $18.1M in net assets. QKBGX expense ratio is 1.05%, holding 515 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2006-12-12.

QKBGX performance shows a YTD return of 5.85%. The 1-year return is 12.72% and the 5-year return is 8.20%. QKBGX dividend yield stands at 1.60%, paid annually.

QKBGX top holdings include Federated Core Tr Mtg Core Portfolio (7.3%), Ishares Msci Eafe ETF (5.2%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Alphabet Inc Common Stock USD 0.001 (3.4%), Apple, Inc (3.0%). View all QKBGX holdings, sector breakdown, or dividend history.

QKBGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QKBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.