FISPX Mutual Fund

FISPX Mutual Fund

NAV$9.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$107M
Expense Ratio
0.37%
Dividend Yield (Current)
0.81%
Holdings
501
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+12.69%
1 Year+15.77%
3 Year+13.05%
5 Year+8.08%
10 Year+12.76%

Asset Allocation

Stocks: 95.11%
Cash: 4.69%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.17%
AAPLApple, Inc6.69%
MSFTMicrosoft Corp5.03%
GOFXXFederated Hermes Government Obligations Fund4.68%
AMZNAmazon.Com Inc3.92%
Top 10 Concentration: 38.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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 $107.1M in net assets. FISPX expense ratio is 0.37%, holding 501 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1990-07-11.

FISPX performance shows a YTD return of 12.69%. The 1-year return is 15.77% and the 5-year return is 8.08%. FISPX dividend yield stands at 0.81%, paid quarterly.

FISPX top holdings include Nvidia Corp (7.2%), Apple, Inc (6.7%), Microsoft Corp (5.0%), Federated Hermes Government Obligations Fund (4.7%), Amazon.Com Inc (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.