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Federated Hermes Mid-cap Index Fund Is Shares: (MF: FMCRX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:06 PM ET
$14.97 USD
+0.07 (0.47%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.34 | 78 |
| 3 months | 1.94 | 68 |
| 6 months | 10.81 | 64 |
| 1 Year | -0.22 | 83 |
| 3 Year | 10.39 | 76 |
| 5 Year | 10.41 | 62 |
| 10 Year | 10.03 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.93 |
| 5 Year | 13.48 |
| 10 Year | 10.61 |
| Since Inception | 11.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.13 | 6.87 | 5.42 | NA |
| 2024 | 9.18 | -3.67 | 6.94 | 0.15 |
| 2023 | 3.83 | 4.85 | -4.17 | 12.91 |
| 2022 | -4.99 | -15.53 | -2.64 | 10.74 |
| 2021 | 13.50 | 3.61 | -1.64 | 8.05 |
| 2020 | -29.67 | 23.96 | 4.76 | 24.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.33 | 12.65 | 17.80 | -13.48 | 24.99 | 13.27 | 25.65 | -11.21 | 15.91 | 20.36 | -2.33 |
| % Total Return Rel to Index | -10.16 | -12.36 | -8.44 | 4.72 | -3.68 | -5.12 | -5.83 | -6.82 | -5.87 | 8.42 | -3.72 |
| % Total Return Rel to Peer | -5.28 | -6.73 | -5.19 | 6.21 | 2.94 | -6.64 | -2.76 | -4.35 | -4.75 | 12.54 | -0.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.11 | 0.20 | 0.21 | 0.21 | 0.18 | 0.19 | 0.27 | 0.29 | 0.26 | 0.33 | 0.31 |
| % Yield | 0.70 | 1.11 | 1.00 | 1.21 | 0.76 | 0.85 | 1.21 | 1.30 | 0.89 | 1.18 | 1.14 |
| Capital Gains ($) | 0.00 | 2.24 | 1.62 | 1.71 | 4.21 | 2.86 | 1.88 | 4.36 | 4.07 | 2.58 | 3.17 |
| Expense Ratio | 0.31 | 0.31 | 0.17 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%