Federated Hermes Max-Cap Index Fund Service Shares (FMXSX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Federated

Fund Style Large Blend

ISIN US31420E4035

CUSIP 31420E403

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 $64.13 Million

Expense Ratio 0.67%

Expense Ratio Date 2025-12-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.49%

1-Year Return 14.52%

3-Year Return 21.15%

5-Year Return 13.22%

NAV $8.17

Previous Close Price $8.07

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 Service 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 FMXSX 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	$0.021	$0.021	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-16	$0.013	$0.013	USD	-	2024-09-13	2024-09-17	Quarterly
2024-06-17	$0.013	$0.013	USD	-	2024-06-14	2024-06-18	Quarterly
2024-03-15	$0.014	$0.014	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.027	$0.027	USD	-	2023-12-14	2023-12-18	Quarterly
2023-12-12	$0.000	$0.000	None	-	-	-	-
2023-09-15	$0.017	$0.017	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-15	$0.014	$0.014	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-15	$0.020	$0.020	USD	-	2023-03-14	2023-03-16	Quarterly
2022-12-19	$0.026	$0.026	USD	-	2022-12-16	2022-12-20	Quarterly
2022-12-07	$0.000	$0.000	None	-	-	-	-
2022-09-26	$0.019	$0.019	USD	-	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.012	$0.012	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-24	$0.016	$0.016	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-20	$0.025	$0.025	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-12-06	$0.000	$0.000	None	-	-	-	-
2021-09-24	$0.019	$0.019	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2021-06-24	$0.011	$0.011	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-24	$0.016	$0.016	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-18	$0.033	$0.033	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-12-04	$0.000	$0.000	None	-	-	-	-
2020-09-24	$0.024	$0.024	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.022	$0.022	USD	2020-06-25	2020-06-23	2020-06-25	Quarterly
2020-03-24	$0.031	$0.031	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-18	$0.039	$0.039	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-12-05	$0.000	$0.000	None	-	-	-	-
2019-09-24	$0.025	$0.025	USD	2019-01-30	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.024	$0.024	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.021	$0.021	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-18	$0.059	$0.059	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-12-06	$0.000	$0.000	None	-	-	-	-
2018-09-24	$0.032	$0.032	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.035	$0.035	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.032	$0.032	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-18	$0.062	$0.062	USD	2017-12-18	2017-12-15	2017-12-19	Quarterly
2017-12-05	$0.000	$0.000	None	-	-	-	-
2017-09-25	$0.046	$0.046	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.037	$0.037	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-24	$0.040	$0.040	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-19	$0.068	$0.068	USD	2016-12-19	2016-12-16	2016-12-20	Quarterly
2016-12-05	$0.000	$0.000	None	-	-	-	-
2016-09-26	$0.054	$0.054	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-24	$0.046	$0.046	USD	2016-06-24	2016-06-23	2016-06-27	Quarterly
2016-03-24	$0.054	$0.054	USD	2016-03-24	2016-03-23	2016-03-28	Quarterly
2015-12-18	$0.065	$0.065	USD	2015-12-18	2015-12-17	2015-12-21	Quarterly
2015-12-03	$0.000	$0.000	None	-	-	-	-
2015-09-24	$0.062	$0.062	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.051	$0.051	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-24	$0.052	$0.052	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-18	$0.064	$0.064	USD	2014-12-18	2014-12-17	2014-12-19	Quarterly
2014-12-04	$0.000	$0.000	None	-	-	-	-
2014-09-24	$0.050	$0.050	USD	2014-09-24	2014-09-23	2014-09-25	Quarterly
2014-06-24	$0.054	$0.054	USD	2014-06-24	2014-06-23	2014-06-25	Quarterly
2014-03-24	$0.050	$0.050	USD	2014-03-24	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.061	$0.061	USD	2013-12-19	2013-12-18	2013-12-20	Quarterly
2013-12-05	$0.000	$0.000	None	-	-	-	-
2013-09-24	$0.052	$0.052	USD	2013-09-24	2013-09-23	2013-09-25	Quarterly
2013-06-24	$0.051	$0.051	USD	2013-06-24	2013-06-21	2013-06-25	Quarterly
2013-03-25	$0.046	$0.046	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-20	$0.075	$0.075	USD	2012-12-20	2012-12-19	2012-12-21	Quarterly
2012-12-06	$0.000	$0.000	None	-	-	-	-
2012-09-24	$0.049	$0.049	USD	-	2012-09-21	2012-09-25	Quarterly
2012-06-25	$0.052	$0.052	USD	-	2012-06-22	2012-06-26	Quarterly
2012-03-26	$0.048	$0.048	USD	-	2012-03-23	2012-03-27	Quarterly
2011-12-22	$0.045	$0.045	USD	-	2011-12-21	2011-12-23	Quarterly
2011-12-06	$0.000	$0.000	None	-	-	-	-
2011-09-26	$0.046	$0.046	USD	-	2011-09-23	2011-09-27	Quarterly
2011-06-24	$0.044	$0.044	USD	-	2011-06-23	2011-06-27	Quarterly
2011-03-24	$0.041	$0.041	USD	-	2011-03-23	2011-03-25	Quarterly
2010-12-27	$0.047	$0.047	USD	-	2010-12-23	2010-12-28	Quarterly
2010-12-06	$0.000	$0.000	None	-	-	-	-
2010-09-24	$0.046	$0.046	USD	-	2010-09-23	2010-09-27	Quarterly
2010-06-24	$0.040	$0.040	USD	-	2010-06-23	2010-06-25	Quarterly
2010-03-24	$0.040	$0.040	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-24	$0.047	$0.047	USD	-	2009-12-23	2009-12-28	Quarterly
2009-12-07	$0.000	$0.000	None	-	-	-	-
2009-09-24	$0.037	$0.037	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-24	$0.045	$0.045	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-24	$0.054	$0.054	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-24	$0.078	$0.078	USD	-	2008-12-23	2008-12-26	Quarterly
2008-12-08	$0.000	$0.000	None	-	-	-	-
2008-09-24	$0.084	$0.084	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-24	$0.073	$0.073	USD	-	2008-06-23	2008-06-25	Quarterly
2008-03-24	$0.081	$0.081	USD	-	2008-03-20	2008-03-25	Quarterly
2007-12-24	$0.096	$0.096	USD	-	2007-12-21	2007-12-26	Quarterly
2007-11-26	$0.000	$0.000	None	-	-	-	-
2007-09-24	$0.094	$0.094	USD	-	2007-09-21	2007-09-25	Quarterly
2007-06-25	$0.089	$0.089	USD	-	2007-06-22	2007-06-26	Quarterly
2007-03-26	$0.080	$0.080	USD	-	2007-03-23	2007-03-27	Quarterly
2006-12-26	$0.100	$0.100	USD	-	2006-12-22	2006-12-27	Quarterly
2006-11-27	$0.000	$0.000	None	-	-	-	-
2006-09-25	$0.087	$0.087	USD	-	2006-09-22	2006-09-26	Quarterly
2006-06-26	$0.080	$0.080	USD	-	2006-06-23	2006-06-27	Quarterly
2006-03-24	$0.073	$0.073	USD	-	2006-03-23	2006-03-27	Quarterly
2005-12-27	$0.095	$0.095	USD	-	2005-12-23	2005-12-28	Quarterly
2005-11-23	$0.000	$0.000	None	-	-	-	-
2005-09-26	$0.072	$0.072	USD	-	2005-09-23	2005-09-27	Quarterly
2005-06-24	$0.068	$0.068	USD	-	2005-06-23	2005-06-27	Quarterly
2005-03-24	$0.064	$0.064	USD	-	2005-03-23	2005-03-28	Quarterly
2004-12-27	$0.144	$0.144	USD	-	2004-12-23	2004-12-28	Other
2004-09-24	$0.063	$0.063	USD	-	2004-09-23	2004-09-27	Quarterly
2004-06-24	$0.057	$0.057	USD	-	2004-06-23	2004-06-25	Quarterly
2004-03-24	$0.057	$0.057	USD	-	2004-03-23	2004-03-25	Quarterly
2003-12-24	$0.066	$0.066	USD	-	2003-12-23	2003-12-26	Quarterly
2003-09-24	$0.058	$0.058	USD	-	2003-09-23	2003-09-25	Quarterly
2003-06-24	$0.050	$0.050	USD	-	2003-06-23	2003-06-25	Quarterly
2003-03-24	$0.056	$0.056	USD	-	2003-03-21	2003-03-25	Quarterly
2002-12-26	$0.054	$0.000	None	-	-	-	-
2002-12-24	$0.054	$0.054	USD	-	2002-12-23	2002-12-26	Quarterly
2002-09-24	$0.049	$0.049	USD	-	2002-09-23	2002-09-25	Quarterly
2002-06-24	$0.063	$0.063	USD	-	2002-06-21	2002-06-28	Quarterly
2002-03-25	$0.046	$0.046	USD	-	2002-03-22	2002-03-28	Quarterly
2001-12-24	$0.047	$0.047	USD	-	2001-12-21	2001-12-31	Quarterly
2001-09-24	$0.044	$0.044	USD	-	2001-09-21	2001-09-28	Quarterly
2001-06-25	$0.044	$0.044	USD	-	2001-06-22	2001-06-29	Quarterly
2001-03-26	$0.046	$0.046	USD	-	2001-03-23	2001-03-30	Quarterly
2000-12-26	$0.072	$0.072	USD	-	2000-12-22	2000-12-29	Quarterly
2000-09-25	$0.044	$0.044	USD	-	2000-09-22	2000-09-29	Quarterly
2000-06-26	$0.045	$0.045	USD	-	2000-06-23	2000-06-30	Quarterly
2000-03-24	$0.045	$0.045	USD	-	2000-03-23	2000-03-31	Quarterly
1999-12-20	$0.057	$0.057	USD	-	1999-12-17	1999-12-23	Quarterly
1999-11-19	$0.000	$0.000	None	-	-	-	-
1999-09-24	$0.054	$0.054	USD	-	1999-09-23	1999-09-30	Quarterly
1999-06-24	$0.052	$0.052	USD	-	1999-06-23	1999-06-30	Quarterly
1999-03-24	$0.052	$0.052	USD	-	1999-03-23	1999-03-31	Quarterly
1998-12-16	$0.053	$0.053	USD	-	1998-12-15	1998-12-23	Quarterly
1998-11-20	$0.000	$0.000	None	-	-	-	-
1998-09-24	$0.061	$0.061	USD	-	1998-09-23	1998-09-30	Quarterly
1998-06-24	$0.060	$0.060	USD	-	1998-06-23	1998-06-30	Quarterly
1998-03-24	$0.062	$0.062	USD	-	1998-03-23	1998-03-31	Quarterly
1997-12-16	$0.063	$0.063	USD	-	1997-12-15	1997-12-19	Other
1997-09-24	$0.063	$0.063	USD	-	1997-09-23	1997-09-30	Quarterly
1997-06-24	$0.065	$0.065	USD	-	1997-06-23	1997-06-30	Quarterly
1997-03-24	$0.065	$0.065	USD	-	1997-03-21	1997-03-31	Quarterly
1996-12-17	$0.090	$0.090	USD	-	1996-12-16	1996-12-20	Other
1996-09-24	$0.059	$0.059	USD	-	1996-09-23	1996-09-30	Quarterly
1996-06-24	$0.060	$0.060	USD	-	1996-06-21	1996-06-28	Quarterly
1996-03-25	$0.059	$0.059	USD	-	1996-03-22	1996-03-29	Quarterly
1995-12-12	$0.134	$0.134	USD	-	1995-12-11	1995-12-15	Other
1995-09-25	$0.079	$0.000	None	-	-	-	-
1995-06-26	$0.067	$0.000	None	-	-	-	-
1995-03-24	$0.077	$0.000	None	-	-	-	-
1994-12-22	$0.079	$0.000	None	-	-	-	-
1994-09-26	$0.061	$0.000	None	-	-	-	-
1994-06-24	$0.071	$0.000	None	-	-	-	-
1994-03-24	$0.067	$0.000	None	-	-	-	-
1993-12-20	$0.068	$0.000	None	-	-	-	-
1993-09-24	$0.074	$0.000	None	-	-	-	-

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Federated Hermes Max-Cap Index Fund Service Shares NMFQS:FMXSX