Federated Hermes Max-Cap Index Fund Service Shares (FMXSX)

Fund Assets	283.52M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.05
Dividend Yield	0.56%
Dividend Growth	-15.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	9.14
YTD Return	12.70%
1-Year Return	20.18%
5-Year Return	69.92%
52-Week Low	7.55
52-Week High	9.29
Beta (5Y)	1.01
Holdings	479
Inception Date	Sep 7, 1993

About FMXSX

Federated Hermes Max-Cap Index Fund Service Shares is a mutual fund designed to mirror the performance of the S&P 500 Index, one of the most widely recognized benchmarks for large-cap U.S. equities. The fund invests primarily in the common stocks of companies included in this index, providing investors with exposure to a diversified portfolio that represents major sectors of the U.S. economy, such as technology, consumer discretionary, and communication services. Top holdings typically include industry leaders like Apple, NVIDIA, and Microsoft. This fund serves as a core large-cap stock allocation within a diversified investment strategy, offering systematic, passive exposure to the U.S. stock market's largest and most influential corporations. It features quarterly dividend payments and maintains a portfolio that closely matches the risk and return profile of its S&P 500 benchmark, with a portfolio beta of approximately 1.00. By tracking the S&P 500, it provides investors with broad market access and transparency, playing a significant role in long-term portfolio construction for institutional and individual investors alike.

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

Performance

FMXSX had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

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%
FMXKX	Class R Shares	1.12%
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
Jun 15, 2026	$0.0094	Jun 16, 2026
Mar 16, 2026	$0.0113	Mar 17, 2026
Dec 15, 2025	$0.6236	Dec 16, 2025
Sep 15, 2025	$0.010	Sep 16, 2025
Jun 16, 2025	$0.0136	Jun 17, 2025
Mar 17, 2025	$0.0131	Mar 18, 2025

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 27, 2026

Data Sources Report a data error