Federated Hermes Max-Cap Index Fund R (FMXKX)
8.69
+0.01
(+0.12%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 262.63M | 1.14% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.54M | 14.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that generally correspond to the aggregate price and dividend performance of publicly-traded common stocks comprising the Standard & Poor's 500 Composite Stock Price Index. The Fund normally invests its assets primarily in common stocks included in the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-2.761B
Peer Group Low
16.14B
Peer Group High
1 Year
% Rank:
28
-14.54M
-89.50B
Peer Group Low
60.58B
Peer Group High
3 Months
% Rank:
39
-12.95B
Peer Group Low
25.51B
Peer Group High
3 Years
% Rank:
43
-67.48B
Peer Group Low
139.85B
Peer Group High
6 Months
% Rank:
31
-175.06B
Peer Group Low
25.19B
Peer Group High
5 Years
% Rank:
36
-117.03B
Peer Group Low
182.25B
Peer Group High
YTD
% Rank:
32
-120.21B
Peer Group Low
31.31B
Peer Group High
10 Years
% Rank:
46
-206.13B
Peer Group Low
261.61B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.11% |
| Stock | 96.07% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.62% | 186.97 | -3.52% |
| Microsoft Corp. | 6.44% | 503.36 | -1.52% |
| Apple, Inc. | 6.37% | 273.02 | -0.16% |
|
EMINI S&P DEC25
|
3.98% | -- | -- |
| Federated Hermes Government Obligations Fd Premier | 3.70% | 1.00 | 0.00% |
| Amazon.com, Inc. | 3.54% | 237.55 | -2.72% |
| Meta Platforms, Inc. | 2.68% | 609.91 | 0.15% |
| Broadcom Inc. | 2.61% | 340.02 | -4.28% |
| Alphabet, Inc. | 2.38% | 278.53 | -2.85% |
| Tesla, Inc. | 2.05% | 401.86 | -6.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that generally correspond to the aggregate price and dividend performance of publicly-traded common stocks comprising the Standard & Poor's 500 Composite Stock Price Index. The Fund normally invests its assets primarily in common stocks included in the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 0.28% |
| 30-Day SEC Yield (10-31-25) | 0.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 471 |
| Stock | |
| Weighted Average PE Ratio | 34.60 |
| Weighted Average Price to Sales Ratio | 9.240 |
| Weighted Average Price to Book Ratio | 11.89 |
| Weighted Median ROE | 72.85% |
| Weighted Median ROA | 17.73% |
| ROI (TTM) | 25.32% |
| Return on Investment (TTM) | 25.32% |
| Earning Yield | 0.0360 |
| LT Debt / Shareholders Equity | 1.142 |
| Number of Equity Holdings | 468 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.56% |
| EPS Growth (3Y) | 17.19% |
| EPS Growth (5Y) | 21.66% |
| Sales Growth (1Y) | 16.84% |
| Sales Growth (3Y) | 14.14% |
| Sales Growth (5Y) | 15.45% |
| Sales per Share Growth (1Y) | 20.53% |
| Sales per Share Growth (3Y) | 15.03% |
| Operating Cash Flow - Growth Rate (3Y) | 18.35% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMXKX", "name") |
| Broad Asset Class: =YCI("M:FMXKX", "broad_asset_class") |
| Broad Category: =YCI("M:FMXKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMXKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |