Federated Hermes Mid-Cap Index Fund Service Shares (FMDCX)
| Fund Assets | 294.70M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 9.27% |
| Dividend Growth | -34.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 17.09 |
| YTD Return | 13.72% |
| 1-Year Return | 19.09% |
| 5-Year Return | 49.74% |
| 52-Week Low | 14.85 |
| 52-Week High | 17.45 |
| 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.
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 10.98%.
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 | $0.0247 | 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 |