FMXSX Mutual Fund

FMXSX Mutual Fund

NAV$9.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$70M
Expense Ratio
0.67%
Dividend Yield (Current)
7.34%
Holdings
472
Inception Date
Sep 7, 1993
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.72%
1 Year+19.33%
3 Year+18.75%
5 Year+12.21%
10 Year+14.40%

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)
7.34%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

FMXSX Mutual Fund Overview

FMXSX Mutual Fund (Federated Hermes Max-Cap Index Fund Service Class) is managed by Federated Hermes with $69.9M in net assets. FMXSX expense ratio is 0.67%, holding 472 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-09-07.

FMXSX performance shows a YTD return of 9.72%. The 1-year return is 19.33% and the 5-year return is 12.21%. FMXSX dividend yield stands at 7.34%, paid quarterly.

FMXSX 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 FMXSX holdings, FMXSX sectors, or FMXSX dividends.

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