Federated Hermes Max-Cap Index Fund Class R Shares (FMXKX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Federated

Fund Style Large Blend

ISIN US31420E8093

CUSIP 31420E809

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $358.02 Million

Share Class Net Assets $-

Expense Ratio 1.12%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.63%

3-Year Return 20.18%

5-Year Return 12.47%

NAV $8.02

Previous Close Price $8.02

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Class R 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 FMXKX 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	$0.013	$0.013	USD	-	-	-	-
2024-09-16	$0.004	$0.004	USD	-	2024-09-13	2024-09-17	Quarterly
2024-06-17	$0.005	$0.005	USD	-	2024-06-14	2024-06-18	Quarterly
2024-03-15	$0.007	$0.007	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.020	$0.020	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.010	$0.010	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-15	$0.006	$0.006	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-15	$0.012	$0.012	USD	-	2023-03-14	2023-03-16	Quarterly
2022-12-19	$0.019	$0.019	USD	-	2022-12-16	2022-12-20	Quarterly
2022-09-26	$0.010	$0.010	USD	-	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.002	$0.002	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-24	$0.005	$0.005	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-20	$0.014	$0.014	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-24	$0.008	$0.008	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2021-06-24	$0.000	$0.000	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-24	$0.008	$0.008	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-18	$0.022	$0.022	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-24	$0.014	$0.014	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.013	$0.013	USD	2020-06-25	2020-06-23	2020-06-25	Quarterly
2020-03-24	$0.020	$0.020	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-18	$0.030	$0.030	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-24	$0.016	$0.016	USD	2019-01-30	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.014	$0.014	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.016	$0.016	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-18	$0.043	$0.043	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-09-24	$0.017	$0.017	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.021	$0.021	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.021	$0.021	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-18	$0.044	$0.044	USD	2017-12-18	2017-12-15	2017-12-19	Quarterly
2017-09-25	$0.030	$0.030	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.021	$0.021	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-24	$0.027	$0.027	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-19	$0.052	$0.052	USD	2016-12-19	2016-12-16	2016-12-20	Quarterly
2016-09-26	$0.038	$0.038	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-24	$0.029	$0.029	USD	2016-06-24	2016-06-23	2016-06-27	Quarterly
2016-03-24	$0.041	$0.041	USD	2016-03-24	2016-03-23	2016-03-28	Quarterly
2015-12-18	$0.048	$0.048	USD	2015-12-18	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.043	$0.043	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.033	$0.033	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-24	$0.036	$0.036	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-18	$0.045	$0.045	USD	2014-12-18	2014-12-17	2014-12-19	Quarterly
2014-09-24	$0.031	$0.031	USD	2014-09-24	2014-09-23	2014-09-25	Quarterly
2014-06-24	$0.035	$0.035	USD	2014-06-24	2014-06-23	2014-06-25	Quarterly
2014-03-24	$0.033	$0.033	USD	2014-03-24	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.044	$0.044	USD	2013-12-19	2013-12-18	2013-12-20	Quarterly
2013-09-24	$0.037	$0.037	USD	2013-09-24	2013-09-23	2013-09-25	Quarterly
2013-06-24	$0.036	$0.036	USD	2013-06-24	2013-06-21	2013-06-25	Quarterly
2013-03-25	$0.032	$0.032	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-20	$0.059	$0.059	USD	2012-12-20	2012-12-19	2012-12-21	Quarterly
2012-09-24	$0.033	$0.033	USD	-	2012-09-21	2012-09-25	Quarterly
2012-06-25	$0.038	$0.038	USD	-	2012-06-22	2012-06-26	Quarterly
2012-03-26	$0.033	$0.033	USD	-	2012-03-23	2012-03-27	Quarterly
2011-12-22	$0.032	$0.032	USD	-	2011-12-21	2011-12-23	Quarterly
2011-09-26	$0.033	$0.033	USD	-	2011-09-23	2011-09-27	Quarterly
2011-06-24	$0.028	$0.028	USD	-	2011-06-23	2011-06-27	Quarterly
2011-03-24	$0.026	$0.026	USD	-	2011-03-23	2011-03-25	Quarterly
2010-12-27	$0.031	$0.031	USD	-	2010-12-23	2010-12-28	Quarterly
2010-09-24	$0.033	$0.033	USD	-	2010-09-23	2010-09-27	Quarterly
2010-06-24	$0.026	$0.026	USD	-	2010-06-23	2010-06-25	Quarterly
2010-03-24	$0.027	$0.027	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-24	$0.034	$0.034	USD	-	2009-12-23	2009-12-28	Quarterly
2009-09-24	$0.024	$0.024	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-24	$0.034	$0.034	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-24	$0.044	$0.044	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-24	$0.067	$0.067	USD	-	2008-12-23	2008-12-26	Quarterly
2008-09-24	$0.061	$0.061	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-24	$0.050	$0.050	USD	-	2008-06-23	2008-06-25	Quarterly
2008-03-24	$0.046	$0.046	USD	-	2008-03-20	2008-03-25	Quarterly
2007-12-24	$0.068	$0.068	USD	-	2007-12-21	2007-12-26	Quarterly
2007-09-24	$0.065	$0.065	USD	-	2007-09-21	2007-09-25	Quarterly
2007-06-25	$0.056	$0.056	USD	-	2007-06-22	2007-06-26	Quarterly
2007-03-26	$0.052	$0.052	USD	-	2007-03-23	2007-03-27	Quarterly
2006-12-26	$0.073	$0.073	USD	-	2006-12-22	2006-12-27	Quarterly
2006-09-25	$0.058	$0.058	USD	-	2006-09-22	2006-09-26	Quarterly
2006-06-26	$0.060	$0.060	USD	-	2006-06-23	2006-06-27	Quarterly
2006-03-24	$0.050	$0.050	USD	-	2006-03-23	2006-03-27	Quarterly
2005-12-27	$0.068	$0.068	USD	-	2005-12-23	2005-12-28	Quarterly
2005-09-26	$0.046	$0.046	USD	-	2005-09-23	2005-09-27	Quarterly
2005-06-24	$0.041	$0.041	USD	-	2005-06-23	2005-06-27	Quarterly
2005-03-24	$0.037	$0.037	USD	-	2005-03-23	2005-03-28	Quarterly
2004-12-27	$0.118	$0.118	USD	-	2004-12-23	2004-12-28	Other
2004-09-24	$0.038	$0.038	USD	-	2004-09-23	2004-09-27	Quarterly
2004-06-24	$0.034	$0.034	USD	-	2004-06-23	2004-06-25	Quarterly
2004-03-24	$0.033	$0.033	USD	-	2004-03-23	2004-03-25	Quarterly
2003-12-24	$0.052	$0.052	USD	-	2003-12-23	2003-12-26	Quarterly
2003-09-24	$0.044	$0.044	USD	-	2003-09-23	2003-09-25	Quarterly
2003-06-24	$0.050	$0.050	USD	-	2003-06-23	2003-06-25	Other

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Federated Hermes Max-Cap Index Fund Class R Shares NMFQS:FMXKX