Federated Hermes Max-Cap Index IS (FISPX)

Fund Assets	249.83M
Expense Ratio	0.37%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.98
Dividend Yield	11.18%
Dividend Growth	-38.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2025

Previous Close	8.82
YTD Return	12.89%
1-Year Return	17.28%
5-Year Return	97.45%
52-Week Low	6.64
52-Week High	9.05
Beta (5Y)	1.00
Holdings	472
Inception Date	Jul 2, 1990

About FISPX

The fund invests its assets primarily in common stocks included in the Standard & Poor's 500 Index. It may invest in derivative contracts (such as, for example, futures contracts), to implement its investment strategies.

• Fund Family: Federated
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FISPX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

FISPX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VINIX	Vanguard	Vanguard Institutional Index I	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMXSX	Service Shares	0.67%
FMXKX	Class R Shares	1.12%
MXCCX	Class C Shares	1.45%

Top 10 Holdings

38.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.77%
Microsoft Corporation	MSFT	6.45%
Apple Inc.	AAPL	5.39%
E-mini S&P 500 Future Sept 25	n/a	3.92%
Federated Government Obligations Fund	GOFXX	3.81%
Amazon.com, Inc.	AMZN	3.64%
Meta Platforms, Inc.	META	2.82%
Broadcom Inc.	AVGO	2.28%
Alphabet Inc.	GOOGL	1.80%
Berkshire Hathaway Inc.	BRK.B	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2025	$0.0186	Sep 16, 2025
Jun 16, 2025	$0.0167	Jun 17, 2025
Mar 17, 2025	$0.0188	Mar 18, 2025
Dec 16, 2024	$0.0268	Dec 17, 2024
Dec 12, 2024	$0.90205	Dec 13, 2024
Sep 16, 2024	$0.0191	Sep 17, 2024