FISPX Mutual Fund

FISPX Mutual Fund

NAV$9.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
0.37%
Dividend Yield (Current)
7.11%
Holdings
487
Inception Date
Jul 11, 1990
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.14%
1 Year+19.70%
3 Year+19.11%
5 Year+12.57%
10 Year+14.75%

Asset Allocation

Stocks: 90.63%
Cash: 4.36%
Other: 5.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.83%
AAPLApple, Inc5.99%
-E-Mini S&P 500 Future Sept 264.84%
GOFXXFederated Government Obligations Fund4.36%
MSFTMicrosoft Corp 4.100 Feb 06 373.86%
Top 10 Concentration: 38.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FISPX Mutual Fund Overview

FISPX Mutual Fund (Federated Hermes Max-Cap Index Fund Institutional Class) is managed by Federated Hermes with $106.9M in net assets. FISPX expense ratio is 0.37%, holding 487 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1990-07-11.

FISPX performance shows a YTD return of 10.14%. The 1-year return is 19.70% and the 5-year return is 12.57%. FISPX dividend yield stands at 7.11%, paid quarterly.

FISPX top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.0%), E-Mini S&P 500 Future Sept 26 (4.8%), Federated Government Obligations Fund (4.4%), Microsoft Corp 4.100 Feb 06 37 (3.9%). Go to all FISPX holdings, FISPX sectors, or FISPX dividends.

FISPX can be compared against other funds. Use FISPX overlap to find shared positions, or FISPX vs another fund for a side-by-side view. FISPX alternatives are available via the screener, along with tax-loss harvesting opportunities.