• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Federated Max-Cap Index Fund

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FISPX:US

16.73 USD 0.35 2.05%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Federated Max-Cap Index Fund (FISPX)

Year To Date: +5.44% 3-Month: +2.85% 3-Year: +16.59% 52-Week Range: 14.13 - 17.23
1-Month: -1.41% 1-Year: +16.77% 5-Year: +16.62% Beta vs SPX: 1.00

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  • FISPX:US 16.73
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Fund Profile & Information for FISPX

Federated Max-Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the aggregate price and dividend performance of the S&P 500 Composite Stock Price Index. The Fund invests in common stocks included in the Index.

Inception Date: 07-11-1990 Telephone: 1-412-288-1900
Managers: IAN L MILLER
Web Site: www.federatedinvestors.com

Fundamentals for FISPX

NAV (on 2014-07-31) 16.73
Assets (M) (on 2014-07-30) 728.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FISPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.07
Dividend Yield (ttm) 9.69

Fees & Expenses for FISPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for FISPX

Filing Date: 09/30/2013
Name Position Value % of Total
Federated Prime Value Obligati 20,719,555 20,719,555 3.660%
Apple Inc 231,784 15,786,146 2.789%
Exxon Mobil Corp 157,869 13,583,049 2.400%
Johnson & Johnson 106,189 9,205,524 1.626%
Microsoft Corp 268,948 8,958,658 1.583%
General Electric Co 370,218 8,844,508 1.562%
Google Inc 9,920 8,689,027 1.535%
Chevron Corp 70,641 8,582,882 1.516%
Procter & Gamble Co/The 103,344 7,811,773 1.380%
Wells Fargo & Co 183,262 7,572,386 1.338%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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