Federated Hermes Mid-Cap Index Fund Service Shares (FMDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
+0.15 (1.00%)
Jun 6, 2025, 4:00 PM EDT
-8.96% (1Y)
| Fund Assets | 281.44M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 15.89% |
| Dividend Growth | 34.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 14.99 |
| YTD Return | -1.63% |
| 1-Year Return | 4.59% |
| 5-Year Return | 69.26% |
| 52-Week Low | 12.67 |
| 52-Week High | 19.11 |
| Beta (5Y) | 1.04 |
| Holdings | 403 |
| Inception Date | Nov 5, 1992 |
About FMDCX
The fund normally invests its assets primarily in common stocks included in the Standard & Poor's MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. stock market. It may invest in derivatives contracts (such as, for example, futures contracts) to implement its investment strategies.
Fund Family Federated Hermes Svc
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FMDCX
Share Class Service Shares
Index S&P Mid Cap 400 TR
Performance
FMDCX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
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
11.46% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future June 25 | n/a | 3.50% |
| Federated Government Obligations Fund | GOFXX | 3.23% |
| RB Global, Inc. | RBA | 0.63% |
| EMCOR Group, Inc. | EME | 0.62% |
| Interactive Brokers Group, Inc. | IBKR | 0.62% |
| Equitable Holdings, Inc. | EQH | 0.60% |
| Fidelity National Financial, Inc. | FNF | 0.58% |
| Sprouts Farmers Market, Inc. | SFM | 0.57% |
| DocuSign, Inc. | DOCU | 0.56% |
| Watsco, Inc. | WSO | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.0375 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0568 | Dec 17, 2024 |
| Dec 12, 2024 | $2.2493 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0414 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0203 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0433 | Mar 18, 2024 |