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Federated Hermes Mid-cap Index Fund Svc Shares: (MF: FMDCX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:06 PM ET
$15.01 USD
+0.07 (0.47%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.05 | 80 |
| 3 months | 1.81 | 69 |
| 6 months | 10.65 | 66 |
| 1 Year | -0.48 | 84 |
| 3 Year | 10.11 | 77 |
| 5 Year | 10.12 | 65 |
| 10 Year | 9.75 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.23 |
| Bear Market (10/07 - 2/09) | -49.51 |
| Bull Market (2/09 - 3/21) | 788.11 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.65 |
| 5 Year | 13.20 |
| 10 Year | 10.33 |
| Since Inception | 10.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.17 | 6.79 | 5.34 | NA |
| 2024 | 9.03 | -3.66 | 6.85 | 0.09 |
| 2023 | 3.82 | 4.78 | -4.22 | 12.81 |
| 2022 | -5.08 | -15.56 | -2.70 | 10.65 |
| 2021 | 13.42 | 3.54 | -1.70 | 8.02 |
| 2020 | -29.70 | 23.85 | 4.68 | 23.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.05 | 12.34 | 17.54 | -13.72 | 24.70 | 12.99 | 25.34 | -11.42 | 15.59 | 20.12 | -2.57 |
| % Total Return Rel to Index | -10.45 | -12.67 | -8.69 | 4.47 | -3.97 | -5.40 | -6.14 | -7.03 | -6.20 | 8.18 | -3.96 |
| % Total Return Rel to Peer | -5.57 | -7.05 | -5.45 | 5.97 | 2.64 | -6.92 | -3.08 | -4.56 | -5.08 | 12.30 | -0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.09 | 0.16 | 0.17 | 0.16 | 0.13 | 0.14 | 0.22 | 0.23 | 0.19 | 0.27 | 0.24 |
| % Yield | 0.52 | 0.87 | 0.77 | 0.96 | 0.53 | 0.64 | 0.98 | 1.02 | 0.64 | 0.95 | 0.88 |
| Capital Gains ($) | 0.00 | 2.24 | 1.62 | 1.71 | 4.21 | 2.86 | 1.88 | 4.36 | 4.07 | 2.58 | 3.17 |
| Expense Ratio | 0.56 | 0.56 | 0.16 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%