MXCCX Mutual Fund

MXCCX Mutual Fund

NAV$8.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
1.45%
Dividend Yield (Current)
0.06%
Holdings
501
Inception Date
Nov 10, 1997
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.48%
1 Year+14.44%
3 Year+19.60%
5 Year+11.33%
10 Year+13.83%

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)
0.06%
Latest Distribution
$0.01
-

Peer Comparison

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

MXCCX Mutual Fund Overview

MXCCX Mutual Fund (Federated Hermes Max-Cap Index Fund Class C) is managed by Federated Hermes with $36.4M in net assets. MXCCX expense ratio is 1.45%, holding 501 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-11-10.

MXCCX performance shows a YTD return of 11.48%. The 1-year return is 14.44% and the 5-year return is 11.33%. MXCCX dividend yield stands at 0.06%.

MXCCX 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 MXCCX holdings, MXCCX sectors, or MXCCX dividends.

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