Federated Hermes Mid-Cap Index Fund Service Shares (FMDCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Federated

Fund Style Large

ISIN US31420E2054

CUSIP 31420E205

Inception Date 1992-11-05

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $281.73 Million

Share Class Net Assets $202.51 Million

Expense Ratio 0.57%

Expense Ratio Date 2025-12-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.48%

1-Year Return 19.66%

3-Year Return 15.39%

5-Year Return 7.55%

NAV $16.47

Previous Close Price $16.47

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 Service 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	2.76%	-	-
Williams-Sonoma Inc	0.85%	-	-
Carlisle Cos Inc	0.62%	-	-
Illumina Inc	0.64%	-	-
Pure Storage Inc	0.68%	-	-
EMCOR Group Inc	0.71%	-	-
Lennox International Inc	0.63%	-	-
Avantor Inc	0.62%	-	-
Owens Corning	0.60%	-	-
Reliance Steel Aluminum Co	0.59%	-	-
Interactive Brokers Group Inc	0.75%	-	-
Chesapeake Energy Corp	0.68%	-	-
Equitable Holdings Inc	0.61%	-	-
Dynatrace Inc	0.61%	-	-
Comfort Systems USA Inc	1.07%	-	-
Ciena Corp	1.09%	-	-
Curtiss-Wright Corp	0.71%	-	-
Flex Ltd	0.68%	-	-
Twilio Inc	0.65%	-	-
Nutanix Inc	0.64%	-	-
United Therapeutics Corp	0.63%	-	-
RB Global Inc	0.62%	-	-
Coherent Corp	0.97%	-	-
Lumentum Holdings Inc	0.75%	-	-
Casey's General Stores Inc	0.66%	-	-
TechnipFMC PLC	0.66%	-	-

See the full breakdown of FMDCX 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	$0.057	$0.057	USD	-	-	-	-
2024-09-16	$0.041	$0.041	USD	-	2024-09-13	2024-09-17	Quarterly
2024-06-17	$0.020	$0.020	USD	-	2024-06-14	2024-06-18	Quarterly
2024-03-15	$0.043	$0.043	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.072	$0.072	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.041	$0.041	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-15	$0.015	$0.015	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-15	$0.044	$0.044	USD	-	2023-03-14	2023-03-16	Quarterly
2022-12-19	$0.089	$0.089	USD	-	2022-12-16	2022-12-20	Quarterly
2022-09-26	$0.026	$0.026	USD	-	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.022	$0.022	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-24	$0.033	$0.033	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-20	$0.071	$0.071	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-24	$0.015	$0.015	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2021-06-24	$0.016	$0.016	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-24	$0.031	$0.031	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-18	$0.063	$0.063	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-24	$0.006	$0.006	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.028	$0.028	USD	2020-06-25	2020-06-23	2020-06-25	Quarterly
2020-03-24	$0.054	$0.054	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-18	$0.083	$0.083	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-24	$0.044	$0.044	USD	2019-01-30	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.046	$0.046	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.054	$0.054	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-18	$0.079	$0.079	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-09-24	$0.054	$0.054	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.050	$0.050	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.052	$0.052	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-18	$0.087	$0.087	USD	2017-12-18	2017-12-15	2017-12-19	Quarterly
2017-09-25	$0.031	$0.031	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.024	$0.024	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-24	$0.051	$0.051	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-19	$0.102	$0.102	USD	2016-12-19	2016-12-16	2016-12-20	Quarterly
2016-09-26	$0.081	$0.081	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-24	$0.036	$0.036	USD	2016-06-24	2016-06-23	2016-06-27	Quarterly
2016-03-24	$0.059	$0.059	USD	2016-03-24	2016-03-23	2016-03-28	Quarterly
2015-12-18	$0.086	$0.086	USD	2015-12-18	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.056	$0.056	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.045	$0.045	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-24	$0.059	$0.059	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-18	$0.104	$0.104	USD	2014-12-18	2014-12-17	2014-12-19	Quarterly
2014-09-24	$0.060	$0.060	USD	2014-09-24	2014-09-23	2014-09-25	Quarterly
2014-06-24	$0.049	$0.049	USD	2014-06-24	2014-06-23	2014-06-25	Quarterly
2014-03-24	$0.056	$0.056	USD	2014-03-24	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.069	$0.069	USD	2013-12-19	2013-12-18	2013-12-20	Quarterly
2013-09-24	$0.060	$0.060	USD	2013-09-24	2013-09-23	2013-09-25	Quarterly
2013-06-24	$0.055	$0.055	USD	2013-06-24	2013-06-21	2013-06-25	Quarterly
2013-03-25	$0.047	$0.047	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-20	$0.097	$0.097	USD	2012-12-20	2012-12-19	2012-12-21	Quarterly
2012-09-24	$0.048	$0.048	USD	-	2012-09-21	2012-09-25	Quarterly
2012-06-25	$0.042	$0.042	USD	-	2012-06-22	2012-06-26	Quarterly
2012-03-26	$0.046	$0.046	USD	-	2012-03-23	2012-03-27	Quarterly
2011-12-22	$0.052	$0.052	USD	-	2011-12-21	2011-12-23	Quarterly
2011-09-26	$0.032	$0.032	USD	-	2011-09-23	2011-09-27	Quarterly
2011-06-24	$0.035	$0.035	USD	-	2011-06-23	2011-06-27	Quarterly
2011-03-24	$0.031	$0.031	USD	-	2011-03-23	2011-03-25	Quarterly
2010-12-27	$0.056	$0.056	USD	-	2010-12-23	2010-12-28	Quarterly
2010-09-24	$0.036	$0.036	USD	-	2010-09-23	2010-09-27	Quarterly
2010-06-24	$0.021	$0.021	USD	-	2010-06-23	2010-06-25	Quarterly
2010-04-20	$0.044	$0.044	USD	-	-	-	-
2010-03-24	$0.041	$0.041	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-24	$0.062	$0.062	USD	-	2009-12-23	2009-12-28	Quarterly
2009-09-24	$0.020	$0.020	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-24	$0.039	$0.039	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-24	$0.052	$0.052	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-24	$0.090	$0.090	USD	-	2008-12-23	2008-12-26	Quarterly
2008-09-24	$0.056	$0.056	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-24	$0.052	$0.052	USD	-	2008-06-23	2008-06-25	Quarterly
2008-03-24	$0.054	$0.054	USD	-	2008-03-20	2008-03-25	Quarterly
2007-12-24	$0.060	$0.060	USD	-	2007-12-21	2007-12-26	Quarterly
2007-09-24	$0.066	$0.066	USD	-	2007-09-21	2007-09-25	Quarterly
2007-06-25	$0.103	$0.103	USD	-	2007-06-22	2007-06-26	Quarterly
2007-03-26	$0.085	$0.085	USD	-	2007-03-23	2007-03-27	Quarterly
2006-12-26	$0.100	$0.100	USD	-	2006-12-22	2006-12-27	Quarterly
2006-09-25	$0.072	$0.072	USD	-	2006-09-22	2006-09-26	Quarterly
2006-06-26	$0.072	$0.072	USD	-	2006-06-23	2006-06-27	Quarterly
2006-03-24	$0.072	$0.072	USD	-	2006-03-23	2006-03-27	Quarterly
2005-12-27	$0.099	$0.099	USD	-	2005-12-23	2005-12-28	Quarterly
2005-09-26	$0.053	$0.053	USD	-	2005-09-23	2005-09-27	Quarterly
2005-06-24	$0.044	$0.044	USD	-	2005-06-23	2005-06-27	Quarterly
2005-03-24	$0.044	$0.044	USD	-	2005-03-23	2005-03-28	Quarterly
2004-12-27	$0.045	$0.045	USD	-	2004-12-23	2004-12-28	Quarterly
2004-09-24	$0.035	$0.035	USD	-	2004-09-23	2004-09-27	Quarterly
2004-06-24	$0.031	$0.031	USD	-	2004-06-23	2004-06-25	Quarterly
2004-03-24	$0.027	$0.027	USD	-	2004-03-23	2004-03-25	Quarterly
2004-01-30	$0.001	$0.001	USD	-	-	-	-
2003-12-24	$0.026	$0.026	USD	-	2003-12-23	2003-12-26	Quarterly
2003-09-24	$0.025	$0.025	USD	-	2003-09-23	2003-09-25	Quarterly
2003-06-24	$0.025	$0.025	USD	-	2003-06-23	2003-06-25	Quarterly
2003-03-24	$0.028	$0.028	USD	-	2003-03-21	2003-03-25	Quarterly
2002-12-24	$0.028	$0.028	USD	-	2002-12-23	2002-12-26	Quarterly
2002-10-31	$0.001	$0.001	USD	-	-	-	-
2002-09-24	$0.024	$0.024	USD	-	2002-09-23	2002-09-25	Quarterly
2002-07-31	$0.001	$0.001	USD	-	-	-	-
2002-06-28	$0.001	$0.001	USD	-	-	-	-
2002-06-24	$0.023	$0.023	USD	-	2002-06-21	2002-06-28	Quarterly
2002-03-25	$0.026	$0.026	USD	-	2002-03-22	2002-03-28	Quarterly
2001-12-24	$0.030	$0.030	USD	-	2001-12-21	2001-12-31	Quarterly
2001-09-24	$0.019	$0.019	USD	-	2001-09-21	2001-09-28	Quarterly
2001-06-25	$0.031	$0.031	USD	-	2001-06-22	2001-06-29	Quarterly
2001-03-26	$0.045	$0.045	USD	-	2001-03-23	2001-03-30	Quarterly
2000-12-26	$0.041	$0.041	USD	-	2000-12-22	2000-12-29	Quarterly
2000-09-25	$0.041	$0.041	USD	-	2000-09-22	2000-09-29	Quarterly
2000-06-26	$0.041	$0.041	USD	-	2000-06-23	2000-06-30	Quarterly
2000-03-24	$0.041	$0.041	USD	-	2000-03-23	2000-03-31	Quarterly
1999-12-20	$0.041	$0.041	USD	-	1999-12-17	1999-12-23	Quarterly
1999-09-24	$0.041	$0.041	USD	-	1999-09-23	1999-09-30	Quarterly
1999-06-24	$0.039	$0.039	USD	-	1999-06-23	1999-06-30	Quarterly
1999-03-24	$0.036	$0.036	USD	-	1999-03-23	1999-03-31	Quarterly
1998-12-16	$0.036	$0.036	USD	-	1998-12-15	1998-12-23	Quarterly
1998-09-24	$0.040	$0.040	USD	-	1998-09-23	1998-09-30	Quarterly
1998-06-24	$0.043	$0.043	USD	-	1998-06-23	1998-06-30	Quarterly
1998-03-24	$0.055	$0.055	USD	-	1998-03-23	1998-03-31	Quarterly
1997-12-16	$0.060	$0.060	USD	-	1997-12-15	1997-12-19	Other
1997-09-24	$0.043	$0.043	USD	-	1997-09-23	1997-09-30	Quarterly
1997-06-24	$0.043	$0.043	USD	-	1997-06-23	1997-06-30	Quarterly
1997-03-24	$0.043	$0.043	USD	-	1997-03-21	1997-03-31	Quarterly
1996-12-17	$0.040	$0.040	USD	-	1996-12-16	1996-12-20	Other
1996-09-24	$0.040	$0.040	USD	-	1996-09-23	1996-09-30	Quarterly
1996-06-24	$0.040	$0.040	USD	-	1996-06-21	1996-06-28	Quarterly
1996-03-25	$0.040	$0.040	USD	-	1996-03-22	1996-03-29	Quarterly
1995-12-12	$0.075	$0.075	USD	-	1995-12-11	1995-12-15	Other
1995-09-25	$0.055	$0.055	USD	-	1995-09-22	1995-09-29	Quarterly
1995-06-26	$0.045	$0.045	USD	-	1995-06-23	1995-06-30	Quarterly
1995-03-24	$0.050	$0.050	USD	-	1995-03-23	1995-03-31	Quarterly
1994-12-22	$0.050	$0.050	USD	-	1994-12-21	1994-12-27	Other
1994-09-26	$0.040	$0.040	USD	-	1994-09-23	1994-09-30	Quarterly
1994-06-24	$0.045	$0.045	USD	-	1994-06-23	1994-06-30	Quarterly

View the full dividend history for FMDCX.

Federated Hermes Mid-Cap Index Fund Service Shares NMFQS:FMDCX