Federated Hermes Mid-Cap Index Fund Institutional Shares (FMCRX)
| Fund Assets | 294.70M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 9.53% |
| Dividend Growth | -33.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 17.05 |
| YTD Return | 13.84% |
| 1-Year Return | 19.38% |
| 5-Year Return | 51.50% |
| 52-Week Low | 14.80 |
| 52-Week High | 17.40 |
| Beta (5Y) | 1.25 |
| Holdings | 401 |
| 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 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
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% |
Top 10 Holdings
9.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 3.17% |
| Flex Ltd. | FLEX | 0.95% |
| TechnipFMC plc | FTI | 0.91% |
| XPO, Inc. | XPO | 0.78% |
| Curtiss-Wright Corporation | CW | 0.75% |
| United Therapeutics Corporation | UTHR | 0.69% |
| EVERPURE INC - Pure Storage Inc | PSTG | 0.68% |
| nVent Electric plc | NVT | 0.65% |
| Fabrinet | FN | 0.64% |
| ATI Inc. | ATI | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.035 | Jun 16, 2026 |
| Mar 16, 2026 | $0.0426 | Mar 17, 2026 |
| 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 |