Federated Hermes MDT Balanced Fund Class R6 Shares NMFQS:QKBGX

Allocation--50% to 70% Equity | Federated

$22.55

↑ $0.04 (0.18%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Federated

Fund Style Large Blend

ISIN US31421R6927

CUSIP 31421R692

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $162.08 Million

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.49%

1-Year Return 13.04%

3-Year Return 13.53%

5-Year Return 9.44%

NAV $22.55

Previous Close Price $22.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes MDT Balanced Fund Class R6 Shares

The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 118891.05%

Giant 17.07%

Large 13.22%

Medium 15.10%

Micro 1.00%

Small 7.45%

Value & Growth Metrics

Book-Value Growth % 6.19%

Cash-Flow Growth % 4.50%

Dividend Yield % 1.54%

Historical Earnings % 3.98%

Long-Term Earnings % 9.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	40.22%	41.02%	0.80%	42.35%	35.37%
Cash	0.20%	0.25%	0.05%	12.77%	0.00%
Non US Stock	5.54%	5.54%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	5.66%	5.66%	0.00%	8.25%	4.52%
US Stock	48.38%	48.38%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
FEDERATED CORE TR MTG CORE PORTFOLIO	7.40%	-	-
iShares MSCI EAFE ETF	4.86%	-	-
Apple Inc	2.76%	-	-
Alphabet Inc	2.49%	-	-
Microsoft Corp	3.70%	-	-
NVIDIA Corp	2.70%	-	-
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	2.69%	-	-
Federated Hermes Government Obligations Fund	2.48%	-	-
FEDERATED CORE TR MUTUAL FUND	1.86%	-	-
AbbVie Inc	1.60%	-	-
Amazon.com Inc	1.69%	-	-
QUALCOMM Inc	1.56%	-	-
iShares Core MSCI Emerging Markets ETF	2.56%	-	-
Broadcom Inc	1.68%	-	-

See the full breakdown of QKBGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.44%	15.88%	0.57%	0.01%
Bond Sector	Corporate	1.44%	19.62%	19.84%	27.47%
Bond Sector	Derivative	1.44%	6.52%	0.01%	0.00%
Bond Sector	Government	1.44%	40.60%	54.55%	49.10%
Bond Sector	Municipal	1.44%	0.16%	0.02%	0.03%
Bond Sector	Securitized	1.44%	17.23%	25.00%	23.39%
Cyclical	Basic Materials	2.48%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.61%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.25%	15.67%	0.00%	14.67%
Cyclical	Real Estate	4.60%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.57%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.77%	10.74%	0.00%	9.66%
Defensive	Utilities	1.44%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.23%	9.41%	0.00%	9.67%
Sensitive	Energy	2.06%	3.23%	0.00%	3.05%
Sensitive	Industrials	8.65%	9.83%	0.00%	9.66%
Sensitive	Technology	30.35%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.22%	0.29%
Americas	North America	87.25%	89.73%	87.95%
Greater Asia	Asia Developed	1.82%	1.41%	0.94%
Greater Asia	Asia Emerging	1.03%	1.48%	0.95%
Greater Asia	Australasia	0.42%	0.50%	0.70%
Greater Asia	Japan	1.84%	1.62%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.35%	0.29%
Greater Europe	Europe Developed	5.12%	3.59%	4.93%
Greater Europe	Europe Emerging	0.06%	0.07%	0.08%
Greater Europe	United Kingdom	1.88%	1.03%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.368	$0.368	USD	-	-	-	-
2023-12-28	$0.035	$0.035	USD	-	2023-12-27	2023-12-29	Annual
2023-12-18	$0.337	$0.337	USD	-	2023-12-15	2023-12-19	Annual
2022-12-16	$0.156	$0.156	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2021-12-30	$0.183	$0.183	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.100	$0.100	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.280	$0.280	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.237	$0.237	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.299	$0.299	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.250	$0.250	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.203	$0.203	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.149	$0.149	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.098	$0.098	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.116	$0.116	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.089	$0.089	USD	-	2011-12-28	2011-12-30	Annual
2010-12-30	$0.123	$0.123	USD	-	2010-12-29	2010-12-31	Annual
2010-04-27	$0.032	$0.032	USD	-	-	-	-
2009-12-30	$0.125	$0.125	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.254	$0.254	USD	-	2008-12-29	2008-12-31	Annual
2007-12-28	$0.128	$0.128	USD	-	2007-12-27	2007-12-31	Other

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