Federated Hermes Max-Cap Index R (FMXKX)

Fund Assets	283.52M
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.02
Dividend Yield	0.20%
Dividend Growth	-18.73%
Payout Frequency	n/a
Ex-Dividend Date	Mar 16, 2026

Previous Close	9.07
YTD Return	13.02%
1-Year Return	19.94%
5-Year Return	68.42%
52-Week Low	7.50
52-Week High	9.22
Beta (5Y)	1.00
Holdings	479
Inception Date	Apr 8, 2003

About FMXKX

Federated Hermes Max-Cap Index Fund Class R Shares is a mutual fund designed to closely track the aggregate price and performance of the Standard & Poor's 500 Index. Its primary objective is to mirror the returns of this broad-based market benchmark by investing mainly in common stocks of large-cap U.S. companies that comprise the index. The fund employs a large blend investment style, offering exposure to various sectors representative of the overall U.S. equity market. Notably, it maintains a diversified portfolio, with top holdings typically in prominent technology and consumer companies such as Apple, NVIDIA, Microsoft, and Amazon. The fund is structured for retirement-focused investors and features an open status with no minimum initial investment requirement. It aims to provide investors with a straightforward, cost-effective way to participate in the long-term growth of the U.S. stock market, making it suitable for those seeking broad equity market exposure through a passively managed approach. The fund’s role in the financial market centers on delivering diversified large-cap equity exposure that closely replicates the S&P 500’s performance, serving as a core holding in many retirement and diversified investment portfolios.

• Fund Family: Federated
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMXKX
• Share Class: Class R Shares
• Index: S&P 500 TR

Performance

FMXKX had a total return of 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

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
FISPX	Institutional Shares	0.37%
FMXSX	Service Shares	0.67%
MXCCX	Class C Shares	1.45%

Top 10 Holdings

38.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.83%
Apple Inc.	AAPL	5.99%
E-mini S&P 500 Future Sept 26	n/a	4.84%
Federated Hermes Govt Obl Premier	GOFXX	4.36%
Microsoft Corporation	MSFT	3.86%
Amazon.com, Inc.	AMZN	3.29%
Alphabet Inc.	GOOGL	2.94%
Broadcom Inc.	AVGO	2.52%
Alphabet Inc.	GOOG	2.33%
Micron Technology, Inc.	MU	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.0022	Mar 17, 2026
Dec 15, 2025	$0.6155	Dec 16, 2025
Sep 15, 2025	$0.0036	Sep 16, 2025
Jun 16, 2025	$0.0032	Jun 17, 2025
Mar 17, 2025	$0.0048	Mar 18, 2025
Dec 16, 2024	$0.013	Dec 17, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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