Nasdaq - Delayed Quote USD

Federated Hermes Max Cap Index Fund (FMXKX)

7.70 0.00 (0.00%)
At close: 6:26 PM EDT
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DELL
  • Previous Close 7.70
  • YTD Return 10.75%
  • Expense Ratio 0.37%
  • Category Large Blend
  • Last Cap Gain 89.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 220.75M
  • Beta (5Y Monthly) 1.00
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.01
  • Inception Date Apr 8, 2003

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

220.75M

Net Assets

2003-04-08

Inception Date

Performance Overview: FMXKX

Trailing returns as of 6/13/2024. Category is Large Blend.

YTD Return

FMXKX
10.75%
Category
5.31%
 

1-Year Return

FMXKX
26.97%
Category
20.31%
 

3-Year Return

FMXKX
8.34%
Category
6.48%
 

5-Year Return

FMXKX
14.51%
Category
11.78%
 

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Holdings: FMXKX

Top 9 Holdings (30.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.63%
AAPL
Apple Inc. 5.32%
NVDA
NVIDIA Corporation 4.81%
AMZN
Amazon.com, Inc. 3.57%
PVOXX
Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund 2.86%
META
Meta Platforms, Inc. 2.33%
GOOGL
Alphabet Inc. 1.90%
BRK-B
Berkshire Hathaway Inc. 1.64%
GOOG
Alphabet Inc. 1.61%

Sector Weightings

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

Recent News: FMXKX

Research Reports: FMXKX

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