FMCLX Mutual Fund

FMCLX Mutual Fund

NAV$17.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
0.31%
Dividend Yield (Current)
9.54%
Holdings
405
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+9.11%
5 Year+6.18%

Asset Allocation

Stocks: 97.19%
Cash: 2.76%
Other: 0.05%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund2.76%
CIENCiena Corp1.09%
COHRCoherent, Inc0.97%
LITELumentum Holdings Inc0.75%
CWCurtiss-wright Corp0.71%
Top 10 Concentration: 9.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.54%
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 $33.8M in net assets. FMCLX expense ratio is 0.31%, holding 405 positions across sectors including Industrials, Financials, Information Technology. 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 6.18%. FMCLX dividend yield stands at 9.54%, paid quarterly.

FMCLX top holdings include Federated Government Obligations Fund (2.8%), Ciena Corp (1.1%), Coherent, Inc (1.0%), Lumentum Holdings Inc (0.8%), Curtiss-wright Corp (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.