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Federated Hermes Max-Cap Index C MXCCX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 6.67  /  −0.89 %
  • Total Assets 211.1 Mil
  • Adj. Expense Ratio
    1.450%
  • 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 0.33%
  • Turnover 32%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

Federated Hermes Max-Cap Index C’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MXCCX

  • 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