Federated Hermes Mid-Cap Index Fund Service Shares (FMDCX)

Fund Assets	282.27M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.14
Dividend Yield	0.81%
Dividend Growth	-15.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	17.25
YTD Return	16.55%
1-Year Return	19.09%
5-Year Return	49.22%
52-Week Low	14.85
52-Week High	17.82
Beta (5Y)	1.02
Holdings	401
Inception Date	Nov 5, 1992

About FMDCX

Federated Hermes Mid-Cap Index Fund Service Shares is a mutual fund designed to closely track the performance of the S&P MidCap 400 Index, a capitalization-weighted benchmark representing a broad spectrum of mid-sized U.S. companies across major industries. The fund primarily invests in common stocks found within this index, providing diversified exposure to the often dynamic and growth-oriented mid-cap segment of the U.S. equity market. With a portfolio featuring hundreds of holdings, it spreads risk by limiting concentration in any single company, as evident by a relatively small proportion of assets allocated to the top holdings. The fund aims to mirror the returns of its target index, making it suitable for investors seeking a passively managed strategy focused on mid-cap businesses. Its role in the financial market includes serving as a core component for investors looking to balance risk and potential return between large-cap stability and small-cap growth.

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

Performance

FMDCX had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

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%
FMCRX	Institutional Shares	0.32%

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	$0.0247	Jun 16, 2026
Mar 16, 2026	$0.0327	Mar 17, 2026
Dec 15, 2025	$1.50437	Dec 16, 2025
Sep 15, 2025	$0.0227	Sep 16, 2025
Jun 16, 2025	$0.0302	Jun 17, 2025
Mar 17, 2025	$0.0375	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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