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 (13), 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 | 0.87% | |||
| Dividend | FMDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | FMDCX-NASDAQ | Click to Compare |
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| Cash | 7.44% | |||
| Stock | 92.56% | |||
| U.S. Stock | 90.19% | |||
| Non-U.S. Stock | 2.37% | |||
| 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 | -0.66% | |||
| 30-Day Total Return | 10.08% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 4.99% | |||
| Year to Date Total Return | 10.54% | |||
| 1-Year Total Return | 29.42% | |||
| 2-Year Total Return | 28.35% | |||
| 3-Year Total Return | 51.94% | |||
| 5-Year Total Return | 40.10% | |||
| 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 | $16.48 | |||
| 1-Month Low NAV | $14.85 | |||
| 1-Month High NAV | $16.59 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $16.86 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FMDCX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | FMDCX-NASDAQ | Click to Compare |
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| Total Assets | 264.32M | |||
| 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% | |||