FMDCX Mutual Fund

FMDCX Mutual Fund

NAV$17.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$209M
Expense Ratio
0.57%
Dividend Yield (Current)
9.30%
Holdings
405
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: 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)
9.30%
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 $209.5M in net assets. FMDCX expense ratio is 0.57%, holding 405 positions across sectors including Industrials, Financials, Information Technology. 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 9.30%, paid quarterly.

FMDCX 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 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.