SBFIX Mutual Fund

NAV$24.06

AUM$59M

TER0.86%

Holdings1,204

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SBFIX Mutual Fund

NAV$24.06

Federated Hermes Global Allocation Fund Institutional Class

AUM$59M

TER0.86%

Holdings1,204

See how much of SBFIX 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

SBFIX NAV Chart

Period	SBFIX return
Latest NAV	$24.06
1 month	-0.17%
3 months	+3.20%
6 months	+5.08%
Year to date	+7.34%
1 year	+16.34%
3 years	+12.27%
5 years	+5.85%
10 years	+7.34%

SBFIX Mutual Fund Price Chart

SBFIX NAV chart displays historical price data and trading volume. Year-to-date, SBFIX has returned 7.34%. The current price is $24.06.

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