FMXSX Mutual Fund

NAV$8.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$68M
Expense Ratio
0.67%
Dividend Yield (Current)
0.75%
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+9.60%
1 Year+21.76%
3 Year+11.99%
5 Year+8.15%
10 Year+12.46%

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 FMXSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMXSX 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.

FMXSX Mutual Fund Overview

FMXSX Mutual Fund (Federated Hermes Max-Cap Index Fund Service Class) is managed by Federated Hermes with $67.9M in net assets. FMXSX expense ratio is 0.67%, holding 472 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1993-09-07.

FMXSX performance shows a YTD return of 9.60%. The 1-year return is 21.76% and the 5-year return is 8.15%. FMXSX dividend yield stands at 0.75%, paid quarterly.

FMXSX 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 FMXSX holdings, sector breakdown, or dividend history.

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