QABGX Mutual Fund

NAV$23.51

AUM$165M

TER1.34%

Holdings518

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QABGX Mutual Fund

NAV$23.51

Federated Hermes MDT Balanced Fund Class A

AUM$165M

TER1.34%

Holdings518

See how much of QABGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QABGX NAV Chart

Period	QABGX return
Latest NAV	$23.51
1 month	+1.82%
3 months	+2.13%
6 months	+6.38%
Year to date	+8.06%
1 year	+11.95%
3 years	+15.19%
5 years	+7.71%
10 years	+9.81%

QABGX Mutual Fund Price Chart

QABGX NAV chart displays historical price data and trading volume. Year-to-date, QABGX has returned 8.06%. The current price is $23.51.

QABGX price history helps investors identify trends and make informed decisions. QABGX returns break the record out by period. QABGX vs another fund lets you evaluate against similar funds.