SBFIX Mutual Fund

NAV$23.75

AUM$58M

TER0.86%

Holdings1,204

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SBFIX Mutual Fund

NAV$23.75

Federated Hermes Global Allocation Fund Institutional Class

AUM$58M

TER0.86%

Holdings1,204

See how much of SBFIX you already own

Just $25 once·$99/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	$23.75
1 month	-2.01%
3 months	-0.45%
6 months	+8.65%
Year to date	+7.04%
1 year	+10.49%
3 years	+13.95%
5 years	+5.91%
10 years	+7.44%

SBFIX Mutual Fund Price Chart

SBFIX NAV chart displays historical price data and trading volume. Year-to-date, SBFIX has returned 7.04%. The current price is $23.75.

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.