FMDCX
Federated Hermes Mid Cap Index Fund
1W: -0.3%
1M: -2.8%
3M: -4.6%
YTD: +9.0%
1Y: +1.6%
3Y: +9.1%
5Y: +3.1%
$16.66
+0.16 (+0.97%)
Weekly Expected Move ±1.4%
$16
$16
$16
$17
$17
Key Statistics
AUM$285M
Holdings400
Top 10 Wt9.9%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E22.4
P/B3.0
Div Yield1.46%
ROE13.4%
% Profitable90%
Inception1992-11-05
Sector Allocation
Industrials
21.3%
Financial Services
16.9%
Technology
15.7%
Consumer Cyclical
9.7%
Healthcare
8.0%
Real Estate
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | 3.17% | $8.9M | 8,939,818 |
| 2 | FLEX LTD | FLEX | 0.95% | $2.7M | 29,226 |
| 3 | TECHNIPFMC PLC | FTI | 0.91% | $2.6M | 34,068 |
| 4 | XPO INC | 0M1O.L | 0.78% | $2.2M | 9,988 |
| 5 | CURTISS-WRIGHT CORP | CW | 0.75% | $2.1M | 2,931 |
| 6 | UNITED THERAPEUTICS CORP | UTHR | 0.69% | $2.0M | 3,423 |
| 7 | EVERPURE INC | PSTG | 0.68% | $1.9M | 26,868 |
| 8 | NVENT ELECTRIC PLC | NVT | 0.65% | $1.8M | 12,827 |
| 9 | FABRINET | FN | 0.64% | $1.8M | 2,656 |
| 10 | ATI INC | ATI | 0.64% | $1.8M | 11,658 |