QIBGX — Federated Hermes MDT Balanced Fund
Data updated: 2026-06-23
QIBGX — Federated Hermes MDT Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $323.50M AUM · 1.09% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
QIBGX Fund Overview
QIBGX — Federated Hermes MDT Balanced Fund is a US mutual fund managed by Federated Hermes MDT Series, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes MDT Series
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $323.50M
- 1-year return: 18.6%
- Ticker: QIBGX
- SEC CIK: 0001363526
- SEC series ID: S000012971
- Share class ID: C000035057
QIBGX Holdings
Top 10 holdings of Federated Hermes MDT Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 7.14% |
| iShares MSCI EAFE ETF | 5.18% |
| Apple, Inc. | 4.11% |
| NVIDIA Corp. | 3.95% |
| Alphabet, Inc. | 3.30% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 3.07% |
| iShares Core MSCI Emerging Markets ETF | 2.27% |
| Broadcom, Inc. | 2.21% |
| Fiserv, Inc. | 1.52% |
| Ge Vernova, Inc. | 1.52% |
QIBGX Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.2% |
| Fixed Income | 14.9% |
| Securitized | 5.3% |
| Cash & Equivalents | 1.4% |
QIBGX Performance
Total returns for QIBGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 18.6% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 8.5% |
QIBGX Risk Information
Risk metrics for QIBGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
QIBGX Costs and Fees
QIBGX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.12%
- Portfolio turnover: 82%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
QIBGX Cashflows
Over the 12 months to 2026-04, Federated Hermes MDT Balanced Fund had net inflows of $44.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.88M |
| 2026-03 | $387.12K |
| 2026-02 | $1.94M |
| 2026-01 | $4.79M |
| 2025-12 | $29.06M |
| 2025-11 | −$206.06K |
QIBGX Debt Constituents
Largest debt holdings of Federated Hermes MDT Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.52% |
| United States Treasury | 0.44% |
| United States Treasury | 0.42% |
| United States Treasury | 0.41% |
| United States Treasury | 0.40% |
| United States Treasury | 0.33% |
| United States Treasury | 0.30% |
| United States Treasury | 0.25% |
| United States Treasury | 0.24% |
| United States Treasury | 0.18% |
QIBGX Prospectus and SEC Filings
Official Federated Hermes MDT Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.