QABGX Mutual Fund

NAV$23.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$167M
Expense Ratio
1.34%
Dividend Yield (Current)
8.55%
Holdings
515
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.49%
1 Year+12.37%
3 Year+16.76%
5 Year+9.31%
10 Year+10.61%

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 Corp3.45%
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)
8.55%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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QABGX Mutual Fund Overview

QABGX Mutual Fund (Federated Hermes MDT Balanced Fund Class A) is managed by Federated Hermes with $166.5M in net assets. QABGX expense ratio is 1.34%, holding 515 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2005-09-15.

QABGX performance shows a YTD return of 5.49%. The 1-year return is 12.37% and the 5-year return is 9.31%. QABGX dividend yield stands at 8.55%, paid annually.

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

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