Federated Hermes Max-Cap Index Fund Class C Shares
MXCCX
NASDAQ
| Weiss Ratings | MXCCX-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 | MXCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Ian L. Miller (13), Damian M. McIntyre (9) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | MXCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Max-Cap Index Fund Class C Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 10, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MXCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | MXCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | MXCCX-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 | MXCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 5.26% | |||
| 60-Day Total Return | 15.38% | |||
| 90-Day Total Return | 11.55% | |||
| Year to Date Total Return | 11.11% | |||
| 1-Year Total Return | 28.22% | |||
| 2-Year Total Return | 44.17% | |||
| 3-Year Total Return | 78.19% | |||
| 5-Year Total Return | 81.52% | |||
| Price | MXCCX-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 | MXCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.40 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $8.40 | |||
| 52-Week Low NAV | $7.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $8.40 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | MXCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | MXCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 286.94M | |||
| Operating Ratios | MXCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MXCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.69% | |||
| Last Bear Market Total Return | -16.45% | |||