FLCG 32.35 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

Federated Hermes MDT Larg...

AMEX: FLCG · Real-Time Price · USD
32.35
0.11 (0.35%)
At close: Sep 26, 2025, 3:59 PM
32.39
0.12%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.35%
Bid 32.32
Market Cap 241.99M
AUM 2.64M
NAV 24.26
EPS (ttm) 0.93
PE Ratio (ttm) 34.95
Shares Out 7.48M
Inception Date Jul 31, 2024
Ask 32.4
Volume 20,968
Open 32.21
Previous Close 32.24
Day's Range 32.19 - 32.36
52-Week Range 22.51 - 32.99
Holdings n/a
Expense Ratio 0.39%

About FLCG

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized 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 a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

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

Dividends Dividend Yield 0.06%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.0175 Jan 2, 2025
Full Dividend History