Back to top
Federated Hermes Max-cap Index Fund Svc Shares: (MF: FMXSX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$8.30 USD
+0.02 (0.24%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.97 | 41 |
| 3 months | 14.00 | 20 |
| 6 months | 5.17 | 30 |
| 1 Year | 15.69 | 15 |
| 3 Year | 16.37 | 17 |
| 5 Year | 15.11 | 25 |
| 10 Year | 12.96 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.76 |
| Bear Market (10/07 - 2/09) | -51.14 |
| Bull Market (2/09 - 3/21) | 976.56 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.42 |
| 5 Year | 15.86 |
| 10 Year | 12.95 |
| Since Inception | 9.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.62 | 10.82 | NA | NA |
| 2024 | 10.19 | 4.04 | 5.69 | 2.41 |
| 2023 | 7.15 | 8.69 | -3.37 | 11.85 |
| 2022 | -4.81 | -16.25 | -5.10 | 7.33 |
| 2021 | 6.18 | 8.34 | 0.28 | 11.00 |
| 2020 | -19.67 | 20.38 | 8.74 | 11.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.97 | 24.10 | 25.87 | -18.81 | 28.06 | 17.62 | 30.26 | -4.88 | 21.26 | 11.50 | 0.80 |
| % Total Return Rel to Index | -0.61 | -0.92 | -0.36 | -0.60 | -0.61 | -0.78 | -1.22 | -0.49 | -0.52 | -0.43 | -0.58 |
| % Total Return Rel to Peer | 0.70 | 8.26 | 10.59 | -8.02 | 3.72 | 9.41 | 4.62 | 2.67 | 3.85 | 0.17 | 4.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.02 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.15 | 0.18 | 0.22 | 0.22 |
| % Yield | 0.31 | 0.69 | 0.75 | 0.90 | 0.60 | 0.97 | 0.97 | 1.25 | 1.12 | 1.37 | 1.38 |
| Capital Gains ($) | 0.00 | 0.90 | 1.51 | 1.06 | 1.53 | 1.99 | 1.37 | 3.86 | 3.08 | 2.20 | 1.84 |
| Expense Ratio | 0.66 | 0.66 | 0.47 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%