FMXKX Mutual Fund

NAV$8.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$71M
Expense Ratio
1.12%
Dividend Yield (Current)
0.31%
Holdings
472
Inception Date
Apr 8, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.42%
1 Year+21.30%
3 Year+11.46%
5 Year+7.65%
10 Year+11.95%

Asset Allocation

Stocks: 97.06%
Cash: 2.65%
Other: 0.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.62%
AAPLApple, Inc6.29%
MSFTMicrosoft Corp 4.100 Feb 06 375.25%
AMZNAmazon.Com Inc3.77%
GOOGLAlphabet Inc Common Stock USD 0.0013.23%
Top 10 Concentration: 38.45%Report Date: Jan 31, 2026
Download all 472 holdings for FMXKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMXKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FMXKX Mutual Fund Overview

FMXKX Mutual Fund (Federated Hermes Max-Cap Index Fund Class R) is managed by Federated Hermes with $70.8M in net assets. FMXKX expense ratio is 1.12%, holding 472 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2003-04-08.

FMXKX performance shows a YTD return of 9.42%. The 1-year return is 21.30% and the 5-year return is 7.65%. FMXKX dividend yield stands at 0.31%, paid quarterly.

FMXKX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.2%). View all FMXKX holdings, sector breakdown, or dividend history.

FMXKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMXKX alternatives are available via the screener, along with tax-loss harvesting opportunities.