Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Federated Hermes Max-Cap Index R FMXKX
- NAV / 1-Day Return 8.16 / +0.99 %
- Total Assets 231.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.37%
- Turnover 32%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FMXKX
Will FMXKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.71 | 15.7 Mil | Technology |
NVIDIA Corp | 6.13 | 14.3 Mil | Technology |
Apple Inc | 6.08 | 14.2 Mil | Technology |
E-mini S&P 500 Future Sept 24 | 3.78 | 8.8 Mil | — |
Federated Hermes Govt Obl Premier | 3.64 | 8.5 Mil | Cash and Equivalents |
Amazon.com Inc | 3.62 | 8.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.28 | 5.3 Mil | Communication Services |
Alphabet Inc Class A | 2.14 | 5.0 Mil | Communication Services |
Alphabet Inc Class C | 1.78 | 4.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.50 | 3.5 Mil | Financial Services |