QABGX Mutual Fund

NAV$24.19

AUM$172M

TER1.34%

Holdings515

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QABGX Mutual Fund

NAV$24.19

Federated Hermes MDT Balanced Fund Class A

AUM$172M

TER1.34%

Holdings515

See how much of QABGX you already own

Just $25 once·$69/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	$24.19
1 month	+0.47%
3 months	+2.21%
6 months	+5.46%
Year to date	+6.12%
1 year	+11.57%
3 years	+13.73%
5 years	+7.76%
10 years	+10.30%

QABGX Mutual Fund Price Chart

QABGX NAV chart displays historical price data and trading volume. Year-to-date, QABGX has returned 6.12%. The current price is $24.19.

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.