Federated Hermes Mid-Cap Index Fund Service Shares
FMDCX
NASDAQ
| Weiss Ratings | FMDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FMDCX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Ian L. Miller (14), Damian M. McIntyre (9) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMDCX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Mid-Cap Index Fund Service Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 05, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | FMDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | FMDCX-NASDAQ | Click to Compare |
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| Cash | 4.38% | |||
| Stock | 95.62% | |||
| U.S. Stock | 94.07% | |||
| Non-U.S. Stock | 1.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -6.97% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -3.67% | |||
| Year to Date Total Return | 11.10% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 47.22% | |||
| 5-Year Total Return | 44.52% | |||
| Price | FMDCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMDCX-NASDAQ | Click to Compare |
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| Nav | $16.52 | |||
| 1-Month Low NAV | $16.52 | |||
| 1-Month High NAV | $17.78 | |||
| 52-Week Low NAV | $14.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FMDCX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | FMDCX-NASDAQ | Click to Compare |
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| Total Assets | 280.10M | |||
| Operating Ratios | FMDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FMDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.35% | |||
| Last Bear Market Total Return | -15.56% | |||