FMDCX Mutual Fund

NAV$17.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$204M
Expense Ratio
0.57%
Dividend Yield (Current)
1.06%
Holdings
405
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+15.67%
1 Year+25.30%
3 Year+11.18%
5 Year+6.50%
10 Year+10.05%

Asset Allocation

Stocks: 97.19%
Cash: 2.76%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund2.76%
CIENCiena Corp1.09%
COHRCoherent, Inc0.97%
LITELumentum Holdings Inc0.75%
CWCuIss-Wright Corp0.71%
Top 10 Concentration: 9.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMDCX Mutual Fund Overview

FMDCX Mutual Fund (Federated Hermes Mid-Cap Index Fund Service Class) is managed by Federated Hermes with $204.3M in net assets. FMDCX expense ratio is 0.57%, holding 405 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1992-11-05.

FMDCX performance shows a YTD return of 15.67%. The 1-year return is 25.30% and the 5-year return is 6.50%. FMDCX dividend yield stands at 1.06%, paid quarterly.

FMDCX top holdings include Federated Government Obligations Fund (2.8%), Ciena Corp (1.1%), Coherent, Inc (1.0%), Lumentum Holdings Inc (0.8%), CuIss-Wright Corp (0.7%). View all FMDCX holdings, sector breakdown, or dividend history.

FMDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.