Federated Hermes Max-Cap Index Fund Institutional Shares (FISPX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Federated

Fund Style Large Blend

ISIN US31420E1064

CUSIP 31420E106

Inception Date 1990-07-11

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $260.19 Million

Share Class Net Assets $101.81 Million

Expense Ratio 0.37%

Expense Ratio Date 2025-12-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.47%

1-Year Return 14.85%

3-Year Return 21.53%

5-Year Return 13.56%

NAV $8.57

Previous Close Price $8.47

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes Max-Cap Index Fund Institutional Shares

The fund invests its assets primarily in common stocks included in the Standard & Poor's 500 Index. The index is a broad-based market index that measures the performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. It may invest in derivative contracts (such as, for example, futures contracts), to implement its investment strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 425633.70%

Giant 44.76%

Large 32.75%

Medium 17.47%

Micro 0.00%

Small 1.45%

Value & Growth Metrics

Book-Value Growth % 8.54%

Cash-Flow Growth % 7.46%

Dividend Yield % 1.33%

Historical Earnings % 9.14%

Long-Term Earnings % 9.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	3.57%	3.57%	0.00%	1.42%	0.00%
Non US Stock	0.34%	0.34%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	96.09%	96.09%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.59%	-	-
Microsoft Corp	6.28%	-	-
NVIDIA Corp	8.06%	-	-
Amazon.com Inc	3.84%	-	-
Federated Hermes Government Obligations Fund	3.98%	-	-
Meta Platforms Inc	2.31%	-	-
Alphabet Inc	2.16%	-	-
Berkshire Hathaway Inc	1.51%	-	-
Broadcom Inc	2.86%	-	-
Tesla Inc	2.05%	-	-

See the full breakdown of FISPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.38%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.38%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.38%	0.00%	0.00%	0.00%
Bond Sector	Government	2.38%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.38%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.38%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.64%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.58%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.21%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.94%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.94%	4.74%	0.00%	4.56%
Defensive	Healthcare	8.91%	10.28%	0.00%	9.60%
Defensive	Utilities	2.38%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.45%	10.16%	0.00%	11.02%
Sensitive	Energy	2.84%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.38%	9.49%	0.00%	7.77%
Sensitive	Technology	35.74%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.64%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.36%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.027	$0.027	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-16	$0.019	$0.019	USD	-	2024-09-13	2024-09-17	Quarterly
2024-06-17	$0.018	$0.018	USD	-	2024-06-14	2024-06-18	Quarterly
2024-03-15	$0.019	$0.019	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.031	$0.031	USD	-	2023-12-14	2023-12-18	Quarterly
2023-12-12	$0.000	$0.000	None	-	-	-	-
2023-09-15	$0.023	$0.023	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-15	$0.019	$0.019	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-15	$0.025	$0.025	USD	-	2023-03-14	2023-03-16	Quarterly
2022-12-19	$0.032	$0.032	USD	-	2022-12-16	2022-12-20	Quarterly
2022-12-07	$0.000	$0.000	None	-	-	-	-
2022-09-26	$0.026	$0.026	USD	-	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.018	$0.018	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-24	$0.023	$0.023	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-20	$0.031	$0.031	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-12-06	$0.000	$0.000	None	-	-	-	-
2021-09-24	$0.027	$0.027	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2021-06-24	$0.019	$0.019	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-24	$0.021	$0.021	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-18	$0.040	$0.040	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-12-04	$0.000	$0.000	None	-	-	-	-
2020-09-24	$0.031	$0.031	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.029	$0.029	USD	2020-06-25	2020-06-23	2020-06-25	Quarterly
2020-03-24	$0.038	$0.038	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-18	$0.047	$0.047	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-12-05	$0.000	$0.000	None	-	-	-	-
2019-09-24	$0.032	$0.032	USD	2019-01-30	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.031	$0.031	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.024	$0.024	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-18	$0.069	$0.069	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-12-06	$0.000	$0.000	None	-	-	-	-
2018-09-24	$0.043	$0.043	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.045	$0.045	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.040	$0.040	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-18	$0.073	$0.073	USD	2017-12-18	2017-12-15	2017-12-19	Quarterly
2017-12-05	$0.000	$0.000	None	-	-	-	-
2017-09-25	$0.057	$0.057	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.048	$0.048	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-24	$0.049	$0.049	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-19	$0.080	$0.080	USD	2016-12-19	2016-12-16	2016-12-20	Quarterly
2016-12-05	$0.000	$0.000	None	-	-	-	-
2016-09-26	$0.065	$0.065	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-24	$0.057	$0.057	USD	2016-06-24	2016-06-23	2016-06-27	Quarterly
2016-03-24	$0.062	$0.062	USD	2016-03-24	2016-03-23	2016-03-28	Quarterly
2015-12-18	$0.078	$0.078	USD	2015-12-18	2015-12-17	2015-12-21	Quarterly
2015-12-03	$0.000	$0.000	None	-	-	-	-
2015-09-24	$0.074	$0.074	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.063	$0.063	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-24	$0.063	$0.063	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-18	$0.077	$0.077	USD	2014-12-18	2014-12-17	2014-12-19	Quarterly
2014-12-04	$0.000	$0.000	None	-	-	-	-
2014-09-24	$0.063	$0.063	USD	2014-09-24	2014-09-23	2014-09-25	Quarterly
2014-06-24	$0.067	$0.067	USD	2014-06-24	2014-06-23	2014-06-25	Quarterly
2014-03-24	$0.061	$0.061	USD	2014-03-24	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.073	$0.073	USD	2013-12-19	2013-12-18	2013-12-20	Quarterly
2013-12-05	$0.000	$0.000	None	-	-	-	-
2013-09-24	$0.063	$0.063	USD	2013-09-24	2013-09-23	2013-09-25	Quarterly
2013-06-24	$0.063	$0.063	USD	2013-06-24	2013-06-21	2013-06-25	Quarterly
2013-03-25	$0.057	$0.057	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-20	$0.087	$0.087	USD	2012-12-20	2012-12-19	2012-12-21	Quarterly
2012-12-06	$0.000	$0.000	None	-	-	-	-
2012-09-24	$0.060	$0.060	USD	-	2012-09-21	2012-09-25	Quarterly
2012-06-25	$0.063	$0.063	USD	-	2012-06-22	2012-06-26	Quarterly
2012-03-26	$0.059	$0.059	USD	-	2012-03-23	2012-03-27	Quarterly
2011-12-22	$0.055	$0.055	USD	-	2011-12-21	2011-12-23	Quarterly
2011-12-06	$0.000	$0.000	None	-	-	-	-
2011-09-26	$0.056	$0.056	USD	-	2011-09-23	2011-09-27	Quarterly
2011-06-24	$0.054	$0.054	USD	-	2011-06-23	2011-06-27	Quarterly
2011-03-24	$0.051	$0.051	USD	-	2011-03-23	2011-03-25	Quarterly
2010-12-27	$0.055	$0.055	USD	-	2010-12-23	2010-12-28	Quarterly
2010-12-06	$0.000	$0.000	None	-	-	-	-
2010-09-24	$0.055	$0.055	USD	-	2010-09-23	2010-09-27	Quarterly
2010-06-24	$0.049	$0.049	USD	-	2010-06-23	2010-06-25	Quarterly
2010-03-24	$0.049	$0.049	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-24	$0.056	$0.056	USD	-	2009-12-23	2009-12-28	Quarterly
2009-12-07	$0.000	$0.000	None	-	-	-	-
2009-09-24	$0.045	$0.045	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-24	$0.053	$0.053	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-24	$0.061	$0.061	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-24	$0.087	$0.087	USD	-	2008-12-23	2008-12-26	Quarterly
2008-12-08	$0.000	$0.000	None	-	-	-	-
2008-09-24	$0.099	$0.099	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-24	$0.090	$0.090	USD	-	2008-06-23	2008-06-25	Quarterly
2008-03-24	$0.097	$0.097	USD	-	2008-03-20	2008-03-25	Quarterly
2007-12-24	$0.115	$0.115	USD	-	2007-12-21	2007-12-26	Quarterly
2007-11-26	$0.000	$0.000	None	-	-	-	-
2007-09-24	$0.115	$0.115	USD	-	2007-09-21	2007-09-25	Quarterly
2007-06-25	$0.110	$0.110	USD	-	2007-06-22	2007-06-26	Quarterly
2007-03-26	$0.100	$0.100	USD	-	2007-03-23	2007-03-27	Quarterly
2006-12-26	$0.120	$0.120	USD	-	2006-12-22	2006-12-27	Quarterly
2006-11-27	$0.000	$0.000	None	-	-	-	-
2006-09-25	$0.106	$0.106	USD	-	2006-09-22	2006-09-26	Quarterly
2006-06-26	$0.100	$0.100	USD	-	2006-06-23	2006-06-27	Quarterly
2006-03-24	$0.092	$0.092	USD	-	2006-03-23	2006-03-27	Quarterly
2005-12-27	$0.113	$0.113	USD	-	2005-12-23	2005-12-28	Quarterly
2005-11-23	$0.000	$0.000	None	-	-	-	-
2005-09-26	$0.092	$0.092	USD	-	2005-09-23	2005-09-27	Quarterly
2005-06-24	$0.086	$0.086	USD	-	2005-06-23	2005-06-27	Quarterly
2005-03-24	$0.082	$0.082	USD	-	2005-03-23	2005-03-28	Quarterly
2004-12-27	$0.161	$0.161	USD	-	2004-12-23	2004-12-28	Other
2004-09-24	$0.080	$0.080	USD	-	2004-09-23	2004-09-27	Quarterly
2004-06-24	$0.076	$0.076	USD	-	2004-06-23	2004-06-25	Quarterly
2004-03-24	$0.074	$0.074	USD	-	2004-03-23	2004-03-25	Quarterly
2003-12-24	$0.083	$0.083	USD	-	2003-12-23	2003-12-26	Quarterly
2003-09-24	$0.072	$0.072	USD	-	2003-09-23	2003-09-25	Quarterly
2003-06-24	$0.065	$0.065	USD	-	2003-06-23	2003-06-25	Quarterly
2003-03-24	$0.067	$0.067	USD	-	2003-03-21	2003-03-25	Quarterly
2002-12-26	$0.067	$0.000	None	-	-	-	-
2002-12-24	$0.067	$0.067	USD	-	2002-12-23	2002-12-26	Quarterly
2002-09-24	$0.063	$0.063	USD	-	2002-09-23	2002-09-25	Quarterly
2002-06-24	$0.008	$0.008	USD	-	2002-06-21	2002-06-28	Quarterly
2002-03-25	$0.063	$0.063	USD	-	2002-03-22	2002-03-28	Quarterly
2001-12-24	$0.065	$0.065	USD	-	2001-12-21	2001-12-31	Quarterly
2001-09-24	$0.062	$0.062	USD	-	2001-09-21	2001-09-28	Quarterly
2001-06-25	$0.062	$0.062	USD	-	2001-06-22	2001-06-29	Quarterly
2001-03-26	$0.066	$0.066	USD	-	2001-03-23	2001-03-30	Quarterly
2000-12-26	$0.093	$0.093	USD	-	2000-12-22	2000-12-29	Quarterly
2000-09-25	$0.066	$0.066	USD	-	2000-09-22	2000-09-29	Quarterly
2000-06-26	$0.066	$0.066	USD	-	2000-06-23	2000-06-30	Quarterly
2000-03-24	$0.066	$0.066	USD	-	2000-03-23	2000-03-31	Quarterly
1999-12-20	$0.078	$0.078	USD	-	1999-12-17	1999-12-23	Quarterly
1999-11-19	$0.000	$0.000	None	-	-	-	-
1999-09-24	$0.075	$0.075	USD	-	1999-09-23	1999-09-30	Quarterly
1999-06-24	$0.072	$0.072	USD	-	1999-06-23	1999-06-30	Quarterly
1999-03-24	$0.070	$0.070	USD	-	1999-03-23	1999-03-31	Quarterly
1998-12-16	$0.070	$0.070	USD	-	1998-12-15	1998-12-23	Quarterly
1998-11-20	$0.000	$0.000	None	-	-	-	-
1998-09-24	$0.077	$0.077	USD	-	1998-09-23	1998-09-30	Quarterly
1998-06-24	$0.077	$0.077	USD	-	1998-06-23	1998-06-30	Quarterly
1998-03-24	$0.077	$0.077	USD	-	1998-03-23	1998-03-31	Quarterly
1997-12-16	$0.077	$0.077	USD	-	1997-12-15	1997-12-19	Other
1997-09-24	$0.077	$0.077	USD	-	1997-09-23	1997-09-30	Quarterly
1997-06-24	$0.077	$0.077	USD	-	1997-06-23	1997-06-30	Quarterly
1997-03-24	$0.077	$0.077	USD	-	1997-03-21	1997-03-31	Quarterly
1996-12-17	$0.100	$0.100	USD	-	1996-12-16	1996-12-20	Other
1996-09-24	$0.070	$0.070	USD	-	1996-09-23	1996-09-30	Quarterly
1996-06-24	$0.070	$0.070	USD	-	1996-06-21	1996-06-28	Quarterly
1996-03-25	$0.070	$0.070	USD	-	1996-03-22	1996-03-29	Quarterly
1995-12-12	$0.145	$0.145	USD	-	1995-12-11	1995-12-15	Other
1995-09-25	$0.090	$0.090	USD	-	1995-09-22	1995-09-29	Quarterly
1995-06-26	$0.075	$0.075	USD	-	1995-06-23	1995-06-30	Quarterly
1995-03-24	$0.085	$0.085	USD	-	1995-03-23	1995-03-31	Quarterly
1994-12-22	$0.085	$0.085	USD	-	1994-12-21	1994-12-27	Other
1994-09-26	$0.070	$0.070	USD	-	1994-09-23	1994-09-30	Quarterly
1994-06-24	$0.080	$0.080	USD	-	1994-06-23	1994-06-30	Quarterly
1994-03-24	$0.075	$0.075	USD	-	-	-	-
1993-12-20	$0.075	$0.075	USD	-	-	-	-
1993-09-24	$0.075	$0.075	USD	-	-	-	-
1993-06-24	$0.075	$0.075	USD	-	-	-	-
1993-03-24	$0.075	$0.075	USD	-	-	-	-
1992-12-18	$0.085	$0.085	USD	-	-	-	-
1992-09-24	$0.085	$0.085	USD	-	-	-	-
1992-06-24	$0.080	$0.080	USD	-	-	-	-
1992-03-24	$0.080	$0.080	USD	-	-	-	-
1991-12-23	$0.090	$0.090	USD	-	-	-	-
1991-09-24	$0.090	$0.090	USD	-	-	-	-
1991-06-24	$0.080	$0.080	USD	-	-	-	-
1991-03-25	$0.090	$0.090	USD	-	-	-	-
1990-12-21	$0.100	$0.100	USD	-	-	-	-
1990-09-24	$0.090	$0.000	None	-	-	-	-

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Federated Hermes Max-Cap Index Fund Institutional Shares NMFQS:FISPX