FMDCX Mutual Fund

FMDCX Mutual Fund

NAV$16.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$204M
Expense Ratio
0.57%
Dividend Yield (Current)
9.29%
Holdings
401
Inception Date
Nov 5, 1992
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.47%
1 Year+20.56%
3 Year+12.65%
5 Year+8.12%
10 Year+10.47%

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)
9.29%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

FMDCX Mutual Fund Overview

FMDCX Mutual Fund (Federated Hermes Mid-Cap Index Fund Service Class) is managed by Federated Hermes with $203.5M in net assets. FMDCX expense ratio is 0.57%, holding 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1992-11-05.

FMDCX performance shows a YTD return of 14.47%. The 1-year return is 20.56% and the 5-year return is 8.12%. FMDCX dividend yield stands at 9.29%, paid quarterly.

FMDCX 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 FMDCX holdings, FMDCX sectors, or FMDCX dividends.

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