Federated Hermes Max-Cap Index Fund Service Shares (FMXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
+0.06 (0.76%)
At close: Jul 3, 2025
2.56% (1Y)
| Fund Assets | 199.62M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 12.03% |
| Dividend Growth | -39.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 7.94 |
| YTD Return | 6.91% |
| 1-Year Return | 14.30% |
| 5-Year Return | 100.60% |
| 52-Week Low | 6.35 |
| 52-Week High | 8.69 |
| Beta (5Y) | 0.99 |
| Holdings | 478 |
| Inception Date | Sep 7, 1993 |
About FMXSX
The Federated Hermes Max-Cap Index Fund Service Shares (FMXSX) 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. FMXSX normally invests its assets primarily in common stocks included in the Index.
Fund Family Federated Hermes Svc
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FMXSX
Share Class Service Shares
Index S&P 500 TR
Performance
FMXSX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
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
35.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.47% |
| Microsoft Corporation | MSFT | 5.90% |
| NVIDIA Corporation | NVDA | 5.40% |
| Federated Government Obligations Fund | GOFXX | 4.25% |
| Amazon.com, Inc. | AMZN | 3.52% |
| Meta Platforms, Inc. | META | 2.48% |
| Berkshire Hathaway Inc | BRKB | 1.93% |
| Alphabet Inc. | GOOGL | 1.88% |
| Broadcom Inc. | AVGO | 1.83% |
| Tesla, Inc. | TSLA | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0136 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0131 | Mar 18, 2025 |
| 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 |