Federated Hermes Max-Cap Index Fund Service Shares
FMXSX
NASDAQ
| Weiss Ratings | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Ian L. Miller (14), Damian M. McIntyre (9) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Max-Cap Index Fund Service Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 07, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.54% | |||
| Dividend | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.64% | |||
| Stock | 96.36% | |||
| U.S. Stock | 95.91% | |||
| Non-U.S. Stock | 0.45% | |||
| 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 | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 10.23% | |||
| 1-Year Total Return | 20.19% | |||
| 2-Year Total Return | 37.31% | |||
| 3-Year Total Return | 69.92% | |||
| 5-Year Total Return | 79.54% | |||
| Price | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.94 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $7.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 283.16M | |||
| Operating Ratios | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FMXSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.44% | |||
| Last Bear Market Total Return | -16.25% | |||