FMCLX Mutual Fund

FMCLX Mutual Fund

NAV$16.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.31%
Dividend Yield (Current)
9.53%
Holdings
401
Inception Date
Oct 18, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.60%
1 Year+20.86%
3 Year+9.12%
5 Year+6.19%

Asset Allocation

Stocks: 90.95%
Cash: 4.38%
Other: 4.67%
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Top Holdings

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TickerNameWeight
-E-Mini S&P Midcap 400 Future Sept 264.67%
GOFXXFederated Hermes Government Obligations Fund4.38%
TWLOTwilio Inc. Class A0.79%
CRSCarpenter Technology Corpcommon Stock0.77%
ATIAti Inc0.72%
Top 10 Concentration: 14.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.53%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMCLX Mutual Fund Overview

FMCLX Mutual Fund (Federated Hermes Mid-Cap Index Fund Class R6) is managed by Federated Hermes with $32.8M in net assets. FMCLX expense ratio is 0.31%, holding 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-10-18.

FMCLX performance shows a YTD return of 14.60%. The 1-year return is 20.86% and the 5-year return is 6.19%. FMCLX dividend yield stands at 9.53%, paid quarterly.

FMCLX top holdings include E-Mini S&P Midcap 400 Future Sept 26 (4.7%), Federated Hermes Government Obligations Fund (4.4%), Twilio Inc. Class A (0.8%), Carpenter Technology Corpcommon Stock (0.8%), Ati Inc (0.7%). Go to all FMCLX holdings, FMCLX sectors, or FMCLX dividends.

FMCLX can be compared against other funds. Use FMCLX overlap to find shared positions, or FMCLX vs another fund for a side-by-side view. FMCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.