FMDCX Mutual Fund

FMDCX Mutual Fund

NAV$16.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$201M
Expense Ratio
0.57%
Dividend Yield (Current)
0.84%
Holdings
410
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+8.31%
1 Year+11.37%
3 Year+13.79%
5 Year+7.72%
10 Year+10.43%

Asset Allocation

Stocks: 97.72%
Cash: 2.31%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $201.0M in net assets. FMDCX expense ratio is 0.57%, holding 410 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1992-11-05.

FMDCX performance shows a YTD return of 8.31%. The 1-year return is 11.37% and the 5-year return is 7.72%. FMDCX dividend yield stands at 0.84%, paid quarterly.

FMDCX 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 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.