Federated Hermes Mid-Cap Index Fund Class R6 Shares (FMCLX)
| Fund Assets | 276.15M |
| Expense Ratio | 0.31% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 10.15% |
| Dividend Growth | -33.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 15.98 |
| YTD Return | 7.83% |
| 1-Year Return | 12.85% |
| 5-Year Return | 51.49% |
| 52-Week Low | 11.46 |
| 52-Week High | 16.24 |
| Beta (5Y) | n/a |
| Holdings | 406 |
| Inception Date | Oct 18, 2016 |
About FMCLX
Federated Hermes Mid-Cap Index Fund R6 is a mutual fund designed to track the performance of mid-cap companies in the United States. The fund primarily invests its assets in common stocks that are included in the S&P MidCap 400 Index, a widely recognized benchmark representing the mid-range sector of the U.S. equity market across various industries. With an emphasis on broad market exposure, the fund seeks to provide investment results that closely correspond to both the price and dividend performance of the S&P MidCap 400 Index. This fund serves institutional and retirement plan investors seeking diversified access to U.S. mid-sized companies. By mirroring the index’s composition, it offers broad-based sector representation, including notable holdings in consumer, industrial, and technology sectors. Federated Hermes Mid-Cap Index Fund R6 aims to capture the growth potential of mid-cap companies, which often balance growth prospects with established market presence. The fund’s role in the financial market is to provide a cost-efficient, passive investment vehicle for those looking to participate in the performance of the mid-cap segment as part of a larger portfolio strategy.
Performance
FMCLX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSPMX | Vanguard | Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
20.79% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 8.18% |
| Federated Government Obligations Fund | GOFXX | 7.44% |
| Ciena Corporation | CIEN | 0.92% |
| Coherent Corp. | COHR | 0.77% |
| Lumentum Holdings Inc. | LITE | 0.64% |
| Pure Storage, Inc. | PSTG | 0.59% |
| Flex Ltd. | FLEX | 0.59% |
| Twilio Inc. | TWLO | 0.57% |
| United Therapeutics Corporation | UTHR | 0.55% |
| Casey's General Stores, Inc. | CASY | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.51507 | Dec 16, 2025 |
| Sep 15, 2025 | $0.0335 | Sep 16, 2025 |
| Jun 16, 2025 | $0.0395 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0474 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0675 | Dec 17, 2024 |
| Dec 12, 2024 | $2.2493 | Dec 13, 2024 |