Federated Hermes Mid-Cap Index Fund Institutional Shares (FMCRX)
| Fund Assets | 276.15M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 10.17% |
| Dividend Growth | -33.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 15.93 |
| YTD Return | 7.85% |
| 1-Year Return | 12.88% |
| 5-Year Return | 51.38% |
| 52-Week Low | 11.43 |
| 52-Week High | 16.19 |
| Beta (5Y) | n/a |
| Holdings | 406 |
| Inception Date | Jan 4, 2012 |
About FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Shares is an open-end mutual fund designed to provide investors with exposure to the mid-cap segment of the U.S. equity market. The fund primarily seeks to replicate the performance of the Standard & Poor's MidCap 400 Index, a broad, market capitalization-weighted benchmark encompassing diverse industries within the mid-range of the U.S. stock market. Its portfolio consists of several hundred holdings, covering sectors such as industrials, consumer discretionary, information technology, and health care, which reflect the composition of its target index. Managed with a passive investment approach, the fund aims to mirror index performance while maintaining a low expense ratio, offering a cost-efficient solution for institutional investors. Federated Hermes Mid-Cap Index Fund Institutional Shares plays a significant role for investors seeking diversified mid-cap exposure as part of a broader equity allocation strategy, providing both growth potential and sector diversity within the U.S. market.
Performance
FMCRX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.43%.
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 | $1.51467 | Dec 16, 2025 |
| Sep 15, 2025 | $0.0331 | Sep 16, 2025 |
| Jun 16, 2025 | $0.0392 | Jun 17, 2025 |
| Mar 17, 2025 | $0.047 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0671 | Dec 17, 2024 |
| Dec 12, 2024 | $2.2493 | Dec 13, 2024 |