Federated Hermes Mid-Cap Index Fund Class R6 Shares (FMCLX)

Fund Assets	278.65M
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.45
Dividend Yield	16.16%
Dividend Growth	33.72%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	15.00
YTD Return	-1.50%
1-Year Return	4.87%
5-Year Return	71.34%
52-Week Low	12.67
52-Week High	19.12
Beta (5Y)	1.14
Holdings	403
Inception Date	Oct 18, 2016

About FMCLX

The fund normally invests its assets primarily in common stocks included in the Standard & Poor's MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. stock market. It may invest in derivatives contracts (such as, for example, futures contracts) to implement its investment strategies.

• Fund Family: Federated Hermes R6
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FMCLX
• Share Class: Class R6 Shares
• Index: S&P Mid Cap 400 TR

Performance

FMCLX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMCRX	Institutional Shares	0.32%
FMDCX	Service Shares	0.57%

Top 10 Holdings

11.46% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future June 25	n/a	3.50%
Federated Government Obligations Fund	GOFXX	3.23%
RB Global, Inc.	RBA	0.63%
EMCOR Group, Inc.	EME	0.62%
Interactive Brokers Group, Inc.	IBKR	0.62%
Equitable Holdings, Inc.	EQH	0.60%
Fidelity National Financial, Inc.	FNF	0.58%
Sprouts Farmers Market, Inc.	SFM	0.57%
DocuSign, Inc.	DOCU	0.56%
Watsco, Inc.	WSO	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2025	$0.0474	Mar 18, 2025
Dec 16, 2024	$0.0675	Dec 17, 2024
Dec 12, 2024	$2.2493	Dec 13, 2024
Sep 16, 2024	$0.0526	Sep 17, 2024
Jun 17, 2024	$0.0313	Jun 18, 2024
Mar 15, 2024	$0.0538	Mar 18, 2024