Federated Hermes Max-Cap Index Fund Institutional Shares (FISPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.02 (-0.24%)
Dec 17, 2025, 8:10 AM EST
4.70% (1Y)
| Fund Assets | 261.92M |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.89% |
| Dividend Growth | -30.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 8.49 |
| YTD Return | 17.10% |
| 1-Year Return | 13.86% |
| 5-Year Return | 95.87% |
| 52-Week Low | 6.16 |
| 52-Week High | 8.60 |
| Beta (5Y) | 1.00 |
| Holdings | 470 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FISPX
Share Class Institutional Shares
Index S&P 500 TR
Performance
FISPX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.48%.
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% |
Top 10 Holdings
39.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.34% |
| Microsoft Corporation | MSFT | 6.20% |
| Apple Inc. | AAPL | 6.14% |
| E-mini S&P 500 Future Dec 25 | n/a | 3.84% |
| Federated Government Obligations Fund | GOFXX | 3.57% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Meta Platforms, Inc. | META | 2.59% |
| Broadcom Inc. | AVGO | 2.52% |
| Alphabet, Inc. | GOOGL | 2.30% |
| Tesla, Inc. | TSLA | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6309 | Dec 16, 2025 |
| 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 |