Federated Hermes Mid-Cap Index Fund Class R6 Shares (FMCLX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Federated

Fund Style Large

ISIN US31420E8747

CUSIP 31420E874

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $724.34 Million

Share Class Net Assets $-

Expense Ratio 0.31%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.30%

1-Year Return 26.68%

3-Year Return 16.84%

5-Year Return 8.16%

NAV $16.89

Previous Close Price $16.65

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes Mid-Cap Index Fund Class R6 Shares

The fund normally invests its assets primarily in common stocks included in the Standard & Poor's MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. stock market. It may invest in derivatives contracts (such as, for example, futures contracts) to implement its investment strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10051.52%

Giant 0.00%

Large 1.87%

Medium 31.10%

Micro 1.92%

Small 61.73%

Value & Growth Metrics

Book-Value Growth % 7.63%

Cash-Flow Growth % 8.27%

Dividend Yield % 1.44%

Historical Earnings % 3.29%

Long-Term Earnings % 11.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	3.39%	3.39%	0.00%	1.27%	0.00%
Non US Stock	2.24%	2.24%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	94.38%	94.38%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Federated Hermes Government Obligations Fund	2.23%	-	-
Williams-Sonoma Inc	0.85%	-	-
Carlisle Cos Inc	0.62%	-	-
Illumina Inc	0.73%	-	-
Pure Storage Inc	1.02%	-	-
EMCOR Group Inc	0.96%	-	-
Lennox International Inc	0.63%	-	-
Avantor Inc	0.62%	-	-
Owens Corning	0.60%	-	-
Reliance Steel Aluminum Co	0.59%	-	-
Interactive Brokers Group Inc	0.87%	-	-
Chesapeake Energy Corp	0.68%	-	-
Equitable Holdings Inc	0.61%	-	-
Dynatrace Inc	0.61%	-	-
Comfort Systems USA Inc	1.07%	-	-
RB Global Inc	0.62%	-	-
Curtiss-Wright Corp	0.76%	-	-
Casey's General Stores Inc	0.63%	-	-
US Foods Holding Corp	0.63%	-	-
Flex Ltd	0.74%	-	-
Ciena Corp	0.84%	-	-
Twilio Inc	0.65%	-	-
Nutanix Inc	0.64%	-	-
United Therapeutics Corp	0.63%	-	-

See the full breakdown of FMCLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.06%	89.13%	100.00%	0.00%
Bond Sector	Corporate	3.06%	3.72%	0.00%	0.00%
Bond Sector	Derivative	3.06%	0.21%	0.00%	0.00%
Bond Sector	Government	3.06%	5.22%	0.00%	0.00%
Bond Sector	Municipal	3.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.06%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.82%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	11.54%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.07%	14.41%	0.00%	12.43%
Cyclical	Real Estate	7.37%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.85%	3.28%	0.00%	5.15%
Defensive	Healthcare	9.49%	10.62%	0.00%	8.10%
Defensive	Utilities	3.06%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.01%	2.16%	0.00%	2.55%
Sensitive	Energy	5.70%	5.53%	0.00%	7.43%
Sensitive	Industrials	24.56%	22.49%	0.00%	19.10%
Sensitive	Technology	14.53%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.94%	0.23%
Americas	North America	97.64%	97.68%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.18%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.23%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.97%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.068	$0.068	USD	-	-	-	-
2024-09-16	$0.053	$0.053	USD	-	2024-09-13	2024-09-17	Quarterly
2024-06-17	$0.031	$0.031	USD	-	2024-06-14	2024-06-18	Quarterly
2024-03-15	$0.054	$0.054	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.081	$0.081	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.052	$0.052	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-15	$0.024	$0.024	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-15	$0.054	$0.054	USD	-	2023-03-14	2023-03-16	Quarterly
2022-12-19	$0.099	$0.099	USD	-	2022-12-16	2022-12-20	Quarterly
2022-09-26	$0.037	$0.037	USD	-	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.033	$0.033	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-24	$0.043	$0.043	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-20	$0.086	$0.086	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-24	$0.030	$0.030	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2021-06-24	$0.031	$0.031	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-24	$0.043	$0.043	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-18	$0.076	$0.076	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-24	$0.018	$0.018	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.038	$0.038	USD	2020-06-26	2020-06-23	2020-06-25	Quarterly
2020-03-24	$0.066	$0.066	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-18	$0.096	$0.096	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-24	$0.058	$0.058	USD	2019-01-30	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.060	$0.060	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.061	$0.061	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-18	$0.095	$0.095	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-09-24	$0.072	$0.072	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.066	$0.066	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.065	$0.065	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-18	$0.106	$0.106	USD	2017-12-18	2017-12-15	2017-12-19	Quarterly
2017-09-25	$0.049	$0.049	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.042	$0.042	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-24	$0.067	$0.067	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-19	$0.119	$0.119	USD	2016-12-19	2016-12-16	2016-12-20	Quarterly
2016-12-05	$2.576	$2.576	USD	2016-12-05	2016-12-02	2016-12-06	Other

View the full dividend history for FMCLX.

Federated Hermes Mid-Cap Index Fund Class R6 Shares NMFQS:FMCLX