FMXKX Mutual Fund

FMXKX Mutual Fund

NAV$9.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
1.12%
Dividend Yield (Current)
0.17%
Holdings
501
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+11.90%
1 Year+14.93%
3 Year+19.90%
5 Year+11.66%
10 Year+14.18%

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)
0.17%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

FMXKX Mutual Fund Overview

FMXKX Mutual Fund (Federated Hermes Max-Cap Index Fund Class R) is managed by Federated Hermes with $2.43B in net assets. FMXKX expense ratio is 1.12%, holding 501 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-04-08.

FMXKX performance shows a YTD return of 11.90%. The 1-year return is 14.93% and the 5-year return is 11.66%. FMXKX dividend yield stands at 0.17%, paid quarterly.

FMXKX 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 FMXKX holdings, FMXKX sectors, or FMXKX dividends.

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