Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes Mid-Cap Index Fund

FMCRX | Fund

$16.82

$282 M

1.01%

$0.17

0.52%

Vitals

YTD Return

9.7%

1 yr return

18.3%

3 Yr Avg Return

15.0%

5 Yr Avg Return

7.6%

Net Assets

$282 M

Holdings in Top 10

9.6%

52 WEEK LOW AND HIGH

$16.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes Mid-Cap Index Fund

FMCRX | Fund

$16.82

$282 M

1.01%

$0.17

0.52%

FMCRX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Federated Hermes Mid-Cap Index Fund
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Jan 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ian Miller

Fund Description

The Fund normally invests its assets primarily in common stocks included in the S&P MidCap 400 Index (“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. Under normal circumstances, Federated Equity Management Company of Pennsylvania (the “Manager” or “Adviser”) will also use enhanced management techniques as further described in the Prospectus in an attempt to improve the performance of the Fund’s portfolio relative to the Index to compensate for Fund expenses and tracking error. The Manager’s principal enhanced management technique will be to over or underweight positions in securities within the Index based upon the Manager’s quantitative analysis of the securities. The Fund may invest in derivative contracts (such as, for example, futures contracts) to implement its investment strategies. The Fund may use derivative contracts to increase or decrease the portfolio’s exposure to the investment(s) underlying the derivative contracts in an attempt to benefit from changes in the value of the underlying investment(s), to realize gains from trading a derivative contract or to hedge against potential losses. There can be no assurances that the Fund’s use of derivative contracts will work as intended. Derivative investments made by the Fund are included within the Fund’s 80% policy (as described below) and are calculated at market value. Consistent with the Fund’s benchmark, the Fund may, from time to time, have larger allocations to certain broad market sectors in attempting to achieve its investment objective. The Fund will invest its net assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in Index investments. The Fund will notify shareholders at least 60 days in advance of any change in this investment policy. The Fund’s Manager has received an exemptive order from the SEC to permit the Trust and the Board of Trustees (the “Board”) to appoint and replace sub-advisers for the Fund and to enter into and amend the Fund’s sub-advisory agreements without further shareholder approval.
Read More

FMCRX - Performance

Return Ranking - Trailing

Period FMCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -22.2% 42.3% 66.16%
1 Yr 18.3% -15.2% 81.7% 71.30%
3 Yr 15.0%* 4.2% 36.0% 60.73%
5 Yr 7.6%* -5.2% 17.7% 52.16%
10 Yr 11.2%* 5.2% 17.0% 24.79%

* Annualized

Return Ranking - Calendar

Period FMCRX Return Category Return Low Category Return High Rank in Category (%)
2025 -3.2% -30.5% 23.6% 70.69%
2024 -1.3% -9.8% 27.4% 95.17%
2023 3.9% -12.9% 28.8% 91.79%
2022 -23.2% -52.6% 3.0% 78.53%
2021 1.4% -43.8% 32.4% 91.33%

Total Return Ranking - Trailing

Period FMCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -22.2% 42.3% 66.16%
1 Yr 18.3% -15.2% 81.7% 71.30%
3 Yr 15.0%* 4.2% 36.0% 60.73%
5 Yr 7.6%* -5.2% 17.7% 52.16%
10 Yr 11.2%* 5.2% 17.0% 24.79%

* Annualized

Total Return Ranking - Calendar

Period FMCRX Return Category Return Low Category Return High Rank in Category (%)
2025 7.4% -5.5% 30.3% 51.36%
2024 13.7% -7.0% 34.8% 50.15%
2023 16.7% 1.8% 31.3% 37.08%
2022 -13.5% -45.7% 4.4% 36.81%
2021 25.0% -30.2% 52.8% 43.03%

NAV & Total Return History

FMCRX - Holdings

Concentration Analysis

FMCRX Category Low Category High FMCRX % Rank
Net Assets 282 M 728 K 214 B 67.98%
Number of Holdings 405 1 2748 12.99%
Net Assets in Top 10 26.5 M 1.42 M 17.9 B 80.66%
Weighting of Top 10 9.60% 4.7% 100.0% 81.82%

Top 10 Holdings

  1. Federated Hermes Government Obligations Fund 2.76%
  2. Ciena Corp 1.09%
  3. Coherent Corp 0.97%
  4. Lumentum Holdings Inc 0.75%
  5. Curtiss-Wright Corp 0.71%
  6. Pure Storage Inc 0.68%
  7. Flex Ltd 0.68%
  8. Casey's General Stores Inc 0.66%
  9. TechnipFMC PLC 0.66%
  10. Illumina Inc 0.64%

Asset Allocation

Weighting Return Low Return High FMCRX % Rank
Stocks 		97.09% 5.44% 100.09% 79.15%
Cash 		2.86% 0.00% 20.13% 31.12%
Other 		0.05% -0.37% 16.45% 16.62%
Preferred Stocks 		0.00% 0.00% 5.95% 10.57%
Convertible Bonds 		0.00% 0.00% 1.78% 9.37%
Bonds 		0.00% 0.00% 72.34% 16.92%

Stock Sector Breakdown

Weighting Return Low Return High FMCRX % Rank
Industrials 		18.28% 0.00% 45.89% 26.06%
Technology 		14.62% 0.00% 40.65% 61.21%
Consumer Cyclical 		14.40% 2.49% 46.48% 32.12%
Financial Services 		14.31% 0.00% 31.51% 45.76%
Real Estate 		9.97% 0.00% 25.82% 19.39%
Healthcare 		9.61% 0.00% 24.06% 56.36%
Basic Materials 		6.38% 0.00% 16.35% 33.33%
Energy 		4.21% 0.00% 34.66% 64.24%
Consumer Defense 		3.64% 0.00% 32.18% 73.64%
Utilities 		2.93% 0.00% 18.97% 63.64%
Communication Services 		1.65% 0.00% 30.98% 62.42%

Stock Geographic Breakdown

Weighting Return Low Return High FMCRX % Rank
US 		97.09% 5.44% 100.09% 71.30%
Non US 		0.00% 0.00% 16.83% 24.77%

FMCRX - Expenses

Operational Fees

FMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.02% 6.24% 81.40%
Management Fee 0.30% 0.00% 1.50% 20.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 60.14%

Sales Fees

FMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 304.00% 36.73%

FMCRX - Distributions

Dividend Yield Analysis

FMCRX Category Low Category High FMCRX % Rank
Dividend Yield 1.01% 0.00% 29.78% 45.32%

Dividend Distribution Analysis

FMCRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

FMCRX Category Low Category High FMCRX % Rank
Net Income Ratio 0.96% -2.06% 3.38% 21.21%

Capital Gain Distribution Analysis

FMCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FMCRX - Fund Manager Analysis

Managers

Ian Miller

Start Date

Tenure

Tenure Rank

Jul 01, 2012

9.92

9.9%

Mr. Miller joined Federated in January 2006 as a Quantitative Analyst. ; has worked in investment management since 2006; and has managed investment portfolios since 2012. Miller earned a B.S. in Molecular Biology from Clarion University and an M.S. in Biotechnology from The John Hopkins University.

Damian McIntyre

Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Damian M. McIntyre, CFA , FRM and CAIA, Portfolio Manager, has been the Fund’s portfolio manager since January 2017 and served as associate portfolio manager since April 2015. Mr. McIntyre joined Federated in 2008 as an Associate Quantitative Analyst and has been responsible for assisting with the investment process in the Global Equity Area, focusing on Managed Risk strategies. Mr. McIntyre received his B.S., Computational Finance, and an M.B.A. with a concentration in Finance, Economics and Strategy from Carnegie Mellon University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 32.69 7.46 5.78

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.