FMCLX Mutual Fund

FMCLX Mutual Fund

NAV$16.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
0.31%
Dividend Yield (Current)
1.10%
Holdings
410
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+9.97%
1 Year+11.66%
3 Year+14.10%
5 Year+8.01%

Asset Allocation

Stocks: 97.72%
Cash: 2.31%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund2.30%
ILMNIllumina, Inc.0.85%
0RMV:LNTechnipfmc Ltd0.83%
TWLOTwilio Inc. Class A0.82%
ATIAti Inc0.75%
Top 10 Concentration: 9.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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 $32.4M in net assets. FMCLX expense ratio is 0.31%, holding 410 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-10-18.

FMCLX performance shows a YTD return of 9.97%. The 1-year return is 11.66% and the 5-year return is 8.01%. FMCLX dividend yield stands at 1.10%, paid quarterly.

FMCLX top holdings include Federated Hermes Government Obligations Fund (2.3%), Illumina, Inc. (0.8%), Technipfmc Ltd (0.8%), Twilio Inc. Class A (0.8%), Ati Inc (0.8%). 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.