Federated Hermes Max-Cap Index Fund Service Shares (FMXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
-0.10 (-1.32%)
Jan 13, 2025, 11:35 AM EST
9.24% (1Y)
| Fund Assets | 241.16M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 12.94% |
| Dividend Growth | -39.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 7.55 |
| YTD Return | -0.80% |
| 1-Year Return | 21.73% |
| 5-Year Return | 78.70% |
| 52-Week Low | 6.76 |
| 52-Week High | 8.70 |
| Beta (5Y) | n/a |
| Holdings | 480 |
| Inception Date | Sep 7, 1993 |
About FMXSX
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 FMXSX
Index S&P 500 TR
Performance
FMXSX had a total return of 21.73% in the past year. Since the fund's inception, the average annual return has been 9.59%, including dividends.
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 Fund Institutional Shares | 0.03% |
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% |
| Money Market Obligations Trust - 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0211 | Dec 17, 2024 |
| Dec 12, 2024 | $0.90205 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0129 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0126 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0139 | Mar 18, 2024 |
| Dec 15, 2023 | $0.0265 | Dec 18, 2023 |