Federated Hermes Max-Cap Index Fund Class R Shares
FMXKX
NASDAQ
| Weiss Ratings | FMXKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMXKX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Ian L. Miller (13), Damian M. McIntyre (9) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMXKX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Max-Cap Index Fund Class R Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 08, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMXKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | FMXKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | FMXKX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 96.22% | |||
| U.S. Stock | 95.74% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMXKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 18.14% | |||
| 2-Year Total Return | 34.68% | |||
| 3-Year Total Return | 72.24% | |||
| 5-Year Total Return | 83.84% | |||
| Price | FMXKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMXKX-NASDAQ | Click to Compare |
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| Nav | $8.12 | |||
| 1-Month Low NAV | $8.02 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $6.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FMXKX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | FMXKX-NASDAQ | Click to Compare |
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| Total Assets | 257.30M | |||
| Operating Ratios | FMXKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FMXKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.19% | |||
| Last Bear Market Total Return | -16.40% | |||