Federated Hermes Max-Cap Index C (MXCCX)
| Fund Assets | 249.83M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 11.59% |
| Dividend Growth | -40.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 7.86 |
| YTD Return | 11.82% |
| 1-Year Return | 15.77% |
| 5-Year Return | 85.01% |
| 52-Week Low | 5.94 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 472 |
| Inception Date | Nov 10, 1997 |
About MXCCX
Federated Hermes Max-Cap Index Fund Class C Shares is a mutual fund designed to mirror the performance of the Standard & Poor's 500 Index, a widely recognized benchmark representing large-cap U.S. equities. The fund invests primarily in common stocks that are included in the S&P 500, thereby providing exposure to a diversified selection of leading companies across various sectors of the U.S. economy. Its passive investment approach aims to track the aggregate price and return performance of the index, making it a tool for investors seeking to participate in U.S. equity market trends through a single, managed portfolio. The fund's allocation may result in varying exposure to certain industry sectors, which can influence its overall risk profile depending on market developments that affect these segments. Federated Hermes Max-Cap Index Fund Class C Shares is intended for investors looking for broad market representation and long-term capital appreciation tied closely to the performance of large-cap American corporations.
Performance
MXCCX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.77% |
| Microsoft Corporation | MSFT | 6.45% |
| Apple Inc. | AAPL | 5.39% |
| E-mini S&P 500 Future Sept 25 | n/a | 3.92% |
| Federated Government Obligations Fund | GOFXX | 3.81% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Meta Platforms, Inc. | META | 2.82% |
| Broadcom Inc. | AVGO | 2.28% |
| Alphabet Inc. | GOOGL | 1.80% |
| Berkshire Hathaway Inc. | BRK.B | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0001 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0001 | Mar 18, 2025 |
| 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 |