Federated Hermes Mid-Cap Index Fund Institutional Shares (FMCRX)

Fund Assets	282.27M
Expense Ratio	0.32%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.18
Dividend Yield	1.05%
Dividend Growth	-12.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	17.20
YTD Return	16.74%
1-Year Return	19.37%
5-Year Return	51.07%
52-Week Low	14.80
52-Week High	17.78
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.

• Fund Family: Federated
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMCRX
• Share Class: Institutional Shares
• Index: S&P Mid Cap 400 TR

Performance

FMCRX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

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
FMCLX	Class R6 Shares	0.31%
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
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

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:

Aug 27, 2026

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