QABGX Mutual Fund

QABGX Mutual Fund

NAV$24.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$172M
Expense Ratio
1.34%
Dividend Yield (Current)
8.21%
Holdings
515
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.12%
1 Year+11.57%
3 Year+13.73%
5 Year+7.76%
10 Year+10.30%

Asset Allocation

Stocks: 56.70%
Bonds: 21.76%
Other: 21.54%
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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)
8.21%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

QABGX Mutual Fund Overview

QABGX Mutual Fund (Federated Hermes MDT Balanced Fund Class A) is managed by Federated Hermes with $171.5M in net assets. QABGX expense ratio is 1.34%, holding 515 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-09-15.

QABGX performance shows a YTD return of 6.12%. The 1-year return is 11.57% and the 5-year return is 7.76%. QABGX dividend yield stands at 8.21%, 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%). Go to all QABGX holdings, QABGX sectors, or QABGX dividends.

QABGX can be compared against other funds. Use QABGX overlap to find shared positions, or QABGX vs another fund for a side-by-side view. QABGX alternatives are available via the screener, along with tax-loss harvesting opportunities.