FMCRX Mutual Fund

FMCRX Mutual Fund

NAV$16.57
See how much of FMCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
0.32%
Dividend Yield (Current)
1.09%
Holdings
410
Inception Date
Jan 4, 2012
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.54%
1 Year+11.69%
3 Year+14.09%
5 Year+8.00%
10 Year+10.71%

Asset Allocation

Stocks: 97.72%
Cash: 2.31%
See how much of FMCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 410 holdings for FMCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

FMCRX Mutual Fund Overview

FMCRX Mutual Fund (Federated Hermes Mid-Cap Index Fund Institutional Class) is managed by Federated Hermes with $46.9M in net assets. FMCRX expense ratio is 0.32%, holding 410 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2012-01-04.

FMCRX performance shows a YTD return of 8.54%. The 1-year return is 11.69% and the 5-year return is 8.00%. FMCRX dividend yield stands at 1.09%, paid quarterly.

FMCRX 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 FMCRX holdings, FMCRX sectors, or FMCRX dividends.

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