Federated Hermes MDT Larg...

AMEX: FLCC · Real-Time Price · USD
29.27
0.09 (0.32%)
At close: Jun 18, 2025, 3:56 PM
29.30
0.10%
After-hours: Jun 18, 2025, 02:45 PM EDT
0.32%
Bid 29.09
Market Cap 23.26M
AUM 2.68M
NAV 24.79
EPS (ttm) 1.33
PE Ratio (ttm) 21.98
Shares Out 794.52K
Inception Date Jul 31, 2024
Ask 29.3
Volume 5.32K
Open 29.27
Previous Close 29.18
Day's Range 29.27 - 29.27
52-Week Range 23.28 - 31.07
Holdings n/a
Expense Ratio 0.29%

About FLCC

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Asset Class Equity
Ticker Symbol FLCC
Inception Date Jul 31, 2024
Provider Other
Exchange AMEX

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Dividends Dividend Yield 0.2%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.0547 Jan 2, 2025
Full Dividend History
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