Federated Hermes Mid-Cap Index Fund Institutional Shares (FMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
+0.17 (1.04%)
Oct 16, 2026, 8:10 AM EST
| Fund Assets | 266.59M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.08% |
| Dividend Growth | -4.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2026 |
| Previous Close | 16.36 |
| YTD Return | 11.68% |
| 1-Year Return | 13.76% |
| 5-Year Return | 42.78% |
| 52-Week Low | 14.80 |
| 52-Week High | 17.78 |
| Beta (5Y) | 1.25 |
| Holdings | 401 |
| Inception Date | Jan 4, 2012 |