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

Fund Assets	283.52M
Expense Ratio	1.45%
Min. Investment	$1,500
Turnover	31.00%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	-44.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	8.48
YTD Return	12.17%
1-Year Return	19.34%
5-Year Return	63.42%
52-Week Low	7.01
52-Week High	8.62
Beta (5Y)	1.00
Holdings	479
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.

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

Performance

MXCCX had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 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

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
Dec 15, 2025	$0.6079	Dec 16, 2025
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

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

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