Federated Hermes Mid-Cap Index R6 (FMCLX)

Fund Assets	266.59M
Expense Ratio	0.31%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.18
Dividend Yield	1.08%
Dividend Growth	-4.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	16.41
YTD Return	11.65%
1-Year Return	13.65%
5-Year Return	42.66%
52-Week Low	14.85
52-Week High	17.83
Beta (5Y)	1.25
Holdings	401
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.

• Fund Family: Federated
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• 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 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

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 I	0.03%

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

14.81% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future Sept 26	n/a	4.67%
Federated Hermes Govt Obl Premier	GOFXX	4.38%
Twilio Inc.	TWLO	0.79%
Carpenter Technology Corporation	CRS	0.77%
ATI Inc.	ATI	0.72%
TechnipFMC plc	FTI	0.71%
Curtiss-Wright Corporation	CW	0.70%
MKS Inc.	MKSI	0.70%
nVent Electric plc	NVT	0.69%
Entegris, Inc.	ENTG	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.031	Sep 16, 2026
Jun 15, 2026	$0.0354	Jun 16, 2026
Mar 16, 2026	$0.0431	Mar 17, 2026
Dec 15, 2025	$1.51507	Dec 16, 2025
Sep 15, 2025	$0.0335	Sep 16, 2025
Jun 16, 2025	$0.0395	Jun 17, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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