Federated Hermes Max-Cap Index Fund Class R Shares (FMXKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.40

-0.11 (-1.46%)

Jan 13, 2025, 4:00 PM EST

9.14% (1Y)

Fund Assets	358.02M
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	12.58%
Dividend Growth	-40.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	7.51
YTD Return	-0.80%
1-Year Return	21.19%
5-Year Return	73.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	480
Inception Date	Apr 8, 2003

About FMXKX

The Federated Hermes Max-Cap Index Fund Class R Shares (FMXKX) seeks to provide investment results that generally correspond to the aggregate price and dividend performance of publicly-traded common stocks comprising the Standard & Poor's 500 Composite Stock Price Index. FMXKX normally invests its assets primarily in common stocks included in the Index.

Fund Family Federated Hermes R

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FMXKX

Index S&P 500 TR

Performance

FMXKX had a total return of 21.19% in the past year. Since the fund's inception, the average annual return has been 10.00%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab® S&P 500 Index Fund	0.02%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FISPX	Institutional Shares	0.37%
FMXSX	Service Shares	0.67%
MXCCX	Class C Shares	1.45%

Top 10 Holdings

35.15% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.94%
NVIDIA Corporation	NVDA	6.59%
Microsoft Corporation	MSFT	6.10%
Amazon.com, Inc.	AMZN	3.52%
Federated Government Obligations Fund	GOFXX	2.61%
Meta Platforms, Inc.	META	2.51%
Alphabet Inc.	GOOGL	2.00%
Alphabet Inc.	GOOG	1.65%
Berkshire Hathaway Inc	BRK/B	1.62%
Broadcom Inc.	AVGO	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.013	Dec 17, 2024
Dec 12, 2024	$0.90205	Dec 13, 2024
Sep 16, 2024	$0.0039	Sep 17, 2024
Jun 17, 2024	$0.005	Jun 18, 2024
Mar 15, 2024	$0.0068	Mar 18, 2024
Dec 15, 2023	$0.0197	Dec 18, 2023

Full Dividend History