The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes Max-Cap Index Svc FMXSX
- NAV / 1-Day Return 7.48 / +0.81 %
- Total Assets 220.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.88%
- Turnover 32%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FMXSX
Will FMXSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.48 | 14.0 Mil | Technology |
Microsoft Corp | 6.43 | 13.9 Mil | Technology |
E-mini S&P 500 Future Mar 24 | 3.69 | 8.0 Mil | — |
Federated Hermes Inst Prime Val Obl IS | 3.48 | 7.5 Mil | Cash and Equivalents |
Amazon.com Inc | 3.25 | 7.0 Mil | Consumer Cyclical |
NVIDIA Corp | 2.88 | 6.2 Mil | Technology |
Alphabet Inc Class A | 1.92 | 4.1 Mil | Communication Services |
Meta Platforms Inc Class A | 1.87 | 4.0 Mil | Communication Services |
Alphabet Inc Class C | 1.63 | 3.5 Mil | Communication Services |
Tesla Inc | 1.60 | 3.5 Mil | Consumer Cyclical |