Federated Hermes Max-Cap Index Fund Class C Shares (MXCCX)

Fund Assets	199.62M
Expense Ratio	1.45%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.91
Dividend Yield	13.10%
Dividend Growth	-41.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	7.06
YTD Return	-0.71%
1-Year Return	20.71%
5-Year Return	70.62%
52-Week Low	6.37
52-Week High	8.19
Beta (5Y)	n/a
Holdings	480
Inception Date	Nov 10, 1997

About MXCCX

The Federated Hermes Max-Cap Index Fund Class C Shares (MXCCX) 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. MXCCX normally invests its assets primarily in common stocks included in the Index.

• Fund Family: Federated Hermes C
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MXCCX
• Index: S&P 500 TR

Performance

MXCCX had a total return of 20.71% in the past year. Since the fund's inception, the average annual return has been 7.25%, 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
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
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%
FMXKX	Class R Shares	1.12%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.0077	Dec 17, 2024
Dec 12, 2024	$0.90205	Dec 13, 2024
Jun 17, 2024	$0.0001	Jun 18, 2024
Mar 15, 2024	$0.0017	Mar 18, 2024
Dec 15, 2023	$0.0155	Dec 18, 2023
Dec 12, 2023	$1.51836	Dec 13, 2023