Federated Hermes Mid-cap Index Fund R6 Shares: (MF: FMCLX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$15.00 USD
-0.02 (-0.13%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -8.12 | 76 |
3 months | -11.51 | 77 |
6 months | -7.30 | 88 |
1 Year | 0.90 | 85 |
3 Year | 6.12 | 72 |
5 Year | 13.22 | 51 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -3.14 |
5 Year | 16.76 |
10 Year | NA |
Since Inception | 9.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.11 | NA | NA | NA |
2024 | 9.16 | -3.60 | 6.92 | 0.09 |
2023 | 3.83 | 4.84 | -4.16 | 12.88 |
2022 | -5.03 | -15.45 | -2.69 | 10.79 |
2021 | 13.42 | 3.66 | -1.63 | 8.04 |
2020 | -29.67 | 23.93 | 4.75 | 24.11 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | -8.12 | 12.62 | 17.76 | -13.44 | 24.95 | 13.32 | 25.69 | -11.18 | 15.87 |
% Total Return Rel to Index | -3.21 | -12.39 | -8.48 | 4.76 | -3.72 | -5.07 | -5.79 | -6.79 | -5.91 |
% Total Return Rel to Peer | -2.65 | -6.76 | -5.23 | 6.25 | 2.90 | -6.59 | -2.73 | -4.32 | -4.80 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
% Dividends | 0.04 | 0.20 | 0.21 | 0.21 | 0.18 | 0.19 | 0.27 | 0.29 | 0.26 |
% Yield | 0.32 | 1.12 | 1.07 | 1.23 | 0.77 | 0.86 | 1.22 | 1.32 | 0.89 |
Capital Gains ($) | 0.00 | 2.24 | 1.62 | 1.71 | 4.21 | 2.86 | 1.88 | 4.36 | 4.06 |
Expense Ratio | 0.00 | 0.30 | 0.13 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%