Federated Hermes Mid-Cap Index Fund Institutional Shares
FMCRX
NASDAQ
Weiss Ratings | FMCRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FMCRX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | Ian L. Miller (12), Damian M. McIntyre (8) | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | FMCRX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes Mid-Cap Index Fund Institutional Shares | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jan 04, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FMCRX-NASDAQ | Click to Compare |
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Dividend Yield | 1.15% | |||
Dividend | FMCRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.74% | |||
Asset Allocation | FMCRX-NASDAQ | Click to Compare |
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Cash | 3.23% | |||
Stock | 96.77% | |||
U.S. Stock | 94.64% | |||
Non-U.S. Stock | 2.13% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FMCRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.00% | |||
30-Day Total Return | 2.70% | |||
60-Day Total Return | 8.21% | |||
90-Day Total Return | 3.41% | |||
Year to Date Total Return | -1.31% | |||
1-Year Total Return | 6.35% | |||
2-Year Total Return | 24.49% | |||
3-Year Total Return | 37.34% | |||
5-Year Total Return | 91.00% | |||
Price | FMCRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FMCRX-NASDAQ | Click to Compare |
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Nav | $15.10 | |||
1-Month Low NAV | $14.83 | |||
1-Month High NAV | $15.22 | |||
52-Week Low NAV | $12.64 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.07 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | FMCRX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 20.90 | |||
Balance Sheet | FMCRX-NASDAQ | Click to Compare |
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Total Assets | 278.65M | |||
Operating Ratios | FMCRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.32% | |||
Turnover Ratio | 33.00% | |||
Performance | FMCRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.22% | |||
Last Bear Market Total Return | -15.53% | |||