Nasdaq - Delayed Quote USD

Federated Hermes Max Cap Index Fund (FMXSX)

7.14 -0.02 (-0.28%)
As of 8:06 AM EDT. Market Open.
Loading Chart for FMXSX
DELL
  • Previous Close 7.16
  • YTD Return 10.52%
  • Expense Ratio 1.45%
  • Category Large Blend
  • Last Cap Gain 89.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 221.36M
  • Beta (5Y Monthly) 1.00
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.01
  • Inception Date Nov 10, 1997

The fund invests its assets primarily in common stocks included in the Standard & Poor's 500 Index. It may invest in derivative contracts (such as, for example, futures contracts), to implement its investment strategies.

Federated

Fund Family

Large Blend

Fund Category

221.36M

Net Assets

1997-11-10

Inception Date

Performance Overview: FMXSX

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

FMXSX
10.52%
Category
14.84%
 

1-Year Return

FMXSX
29.44%
Category
40.47%
 

3-Year Return

FMXSX
10.76%
Category
16.77%
 

5-Year Return

FMXSX
14.27%
Category
16.15%
 

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Holdings: FMXSX

Top 9 Holdings (30.67% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.63%
AAPL
AAPL 5.32%
NVDA
NVDA 4.81%
AMZN
AMZN 3.57%
PVOXX
PVOXX 2.86%
META
META 2.33%
GOOGL
GOOGL 1.90%
BRK-B
BRK-B 1.64%
GOOG
GOOG 1.61%

Sector Weightings

SectorFMXSX
Technology   30.49%
Healthcare   12.48%
Industrials   8.29%
Energy   4.00%
Real Estate   2.30%
Utilities   2.23%

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