Federated Hermes Max-Cap Index Fund Class C Shares
MXCCX
NASDAQ
Weiss Ratings | MXCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MXCCX-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 | MXCCX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.10% | |||
Dividend | MXCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.54% | |||
Asset Allocation | MXCCX-NASDAQ | Click to Compare |
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Cash | 4.35% | |||
Stock | 95.65% | |||
U.S. Stock | 95.23% | |||
Non-U.S. Stock | 0.42% | |||
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 |
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7-Day Total Return | 2.20% | |||
30-Day Total Return | 4.80% | |||
60-Day Total Return | 9.44% | |||
90-Day Total Return | 15.39% | |||
Year to Date Total Return | 5.70% | |||
1-Year Total Return | 12.44% | |||
2-Year Total Return | 40.02% | |||
3-Year Total Return | 63.30% | |||
5-Year Total Return | 99.91% | |||
Price | MXCCX-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 | MXCCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $7.08 | |||
1-Month High NAV | $7.40 | |||
52-Week Low NAV | $5.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.19 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | MXCCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.82 | |||
Balance Sheet | MXCCX-NASDAQ | Click to Compare |
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Total Assets | 238.52M | |||
Operating Ratios | MXCCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.45% | |||
Turnover Ratio | 37.00% | |||
Performance | MXCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.97% | |||
Last Bear Market Total Return | -16.45% | |||