Federated Hermes Max-Cap Index Fund Service Shares
FMXSX
NASDAQ
| Weiss Ratings | FMXSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMXSX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Ian L. Miller (13), Damian M. McIntyre (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMXSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.60% | |||
| Dividend | FMXSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | FMXSX-NASDAQ | Click to Compare |
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| Cash | 3.57% | |||
| Stock | 96.43% | |||
| U.S. Stock | 96.09% | |||
| Non-U.S. Stock | 0.34% | |||
| 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 |
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| 7-Day Total Return | 3.79% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 6.18% | |||
| Year to Date Total Return | 17.06% | |||
| 1-Year Total Return | 14.32% | |||
| 2-Year Total Return | 51.41% | |||
| 3-Year Total Return | 72.29% | |||
| 5-Year Total Return | 95.10% | |||
| Price | FMXSX-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 | FMXSX-NASDAQ | Click to Compare |
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| Nav | $8.70 | |||
| 1-Month Low NAV | $8.35 | |||
| 1-Month High NAV | $8.75 | |||
| 52-Week Low NAV | $6.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FMXSX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | FMXSX-NASDAQ | Click to Compare |
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| Total Assets | 261.92M | |||
| Operating Ratios | FMXSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FMXSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.47% | |||
| Last Bear Market Total Return | -16.25% | |||