FISPX Mutual Fund

FISPX Mutual Fund

NAV$9.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$109M
Expense Ratio
0.37%
Dividend Yield (Current)
7.29%
Holdings
472
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: 97.06%
Cash: 2.65%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.62%
AAPLApple, Inc6.29%
MSFTMicrosoft Corp5.25%
AMZNAmazon.Com Inc3.77%
GOOGLAlphabet Inc Common Stock USD 0.0013.23%
Top 10 Concentration: 38.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Quarterly
Latest Distribution
$0.03
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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 $108.6M in net assets. FISPX expense ratio is 0.37%, holding 472 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 7.29%, paid quarterly.

FISPX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.3%), Microsoft Corp (5.3%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.2%). 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.