Funds

Federated Hermes Mid-Cap Index Fund Service Shares

FMDCX

Federated Hermes Mid-Cap Index Fund Service Shares

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  • Price (USD)17.16
  • Today's Change0.07 / 0.41%
  • 1 Year change+13.79%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categoryMid-Cap Blend
Launch date05 Nov 1992
Price currencyUSD
DomicileUnited States
SymbolFMDCX
Manager & start date
Ian Miller
01 Jul 2012
Damian McIntyre
31 Dec 2016
Pricing frequencyDaily
Total net assets
300.63m USD
As of Feb 29 2024
Share class size
215.22m USD
As of Feb 29 2024
Net expense ratio0.57%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.40%11.31%0.00%11.31%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
E-mini S&P MidCap 400 Future Mar 24--4.92%
Federated Hermes Inst Prime Val Obl IS+0.01%4.62%
Deckers Outdoor Corp
DECK:NYQ
+108.41%0.61%
Carlisle Companies Inc
CSL:NYQ
+78.94%0.59%
Reliance Inc
RS:NYQ
+30.41%0.57%
Per cent of portfolio in top 5 holdings: 11.31%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock94.47%
Cash4.62%
Non-US stock0.91%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials19.04%
Consumer Cyclical15.51%
Financial Services14.02%
Technology11.81%
Real Estate8.08%
Other26.93%

Top 5 regions

United States94.47%
United Kingdom0.39%
Europe - ex Euro0.31%
Emerging Asia0.22%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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