Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Federated Hermes Max-Cap Index C MXCCX
- NAV / 1-Day Return 6.88 / +1.18 %
- Total Assets 209.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.34%
- Turnover 32%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MXCCX
Will MXCCX 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 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.63 | 15.1 Mil | Technology |
Apple Inc | 5.32 | 12.1 Mil | Technology |
NVIDIA Corp | 4.81 | 11.0 Mil | Technology |
Amazon.com Inc | 3.57 | 8.1 Mil | Consumer Cyclical |
E-mini S&P 500 Future June 24 | 3.03 | 6.9 Mil | — |
Federated Hermes Inst Prime Val Obl IS | 2.86 | 6.5 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.33 | 5.3 Mil | Communication Services |
Alphabet Inc Class A | 1.90 | 4.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.64 | 3.7 Mil | Financial Services |
Alphabet Inc Class C | 1.61 | 3.7 Mil | Communication Services |