Federated Mdt All Fund Quote
| QKACX Fund | USD 51.23 0.64 1.27% |
PerformanceWeak
| Odds Of DistressLow
|
Federated Mdt is trading at 51.23 as of the 22nd of November 2025; that is 1.27 percent up since the beginning of the trading day. The fund's open price was 50.59. Federated Mdt has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of September 2025 and ending today, the 22nd of November 2025. Click here to learn more.
The fund invests primarily in the common stock of U.S. companies. Its investment advisers investment strategy utilizes a whole market, all-capall-style approach by selecting most of its investments from companies listed in the Russell 3000 Index. The funds investments may include, but are not limited to, equity securities of domestic issuers and real estate investment trusts .. More on Federated Mdt All
Moving together with Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Blend Funds, Large Blend, Federated, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2025 |
Federated Mdt All [QKACX] is traded in USA and was established 22nd of November 2025. Federated Mdt is listed under Federated category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Federated family. This fund at this time has accumulated 231.38 M in assets with no minimum investment requirementsFederated Mdt All is currently producing year-to-date (YTD) return of 11.93% with the current yeild of 0.0%, while the total return for the last 3 years was 22.89%.
Check Federated Mdt Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Mdt All Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Federated Mdt All Mutual Fund Constituents
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| DIS | Walt Disney | Stock | Communication Services | |
| HPQ | HP Inc | Stock | Information Technology | |
| LLY | Eli Lilly and | Stock | Health Care | |
| SBAC | SBA Communications Corp | Stock | Real Estate |
Federated Mdt All Risk Profiles
| Mean Deviation | 0.5823 | |||
| Semi Deviation | 0.877 | |||
| Standard Deviation | 0.7913 | |||
| Variance | 0.6261 |
Federated Mdt Against Markets
Other Information on Investing in Federated Mutual Fund
Federated Mdt financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Mdt security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |