Federated Hermes MDT Larg...

AMEX: FLCG · Real-Time Price · USD
31.56
0.07 (0.22%)
At close: Aug 18, 2025, 3:37 PM
31.54
-0.04%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.22%
Bid 29.78
Market Cap 242.95M
AUM 2.64M
NAV 24.26
EPS (ttm) 0.91
PE Ratio (ttm) 34.54
Shares Out 7.7M
Inception Date Jul 31, 2024
Ask 33.13
Volume 3.57K
Open 31.50
Previous Close 31.49
Day's Range 31.42 - 31.56
52-Week Range 22.51 - 31.84
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