• 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

16.20 USD 0.07 0.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Federated Max-Cap Index Fund (FISPX)

Year To Date: +13.86% 3-Month: +3.36% 3-Year: +22.15% 52-Week Range: 13.65 - 16.31
1-Month: +1.19% 1-Year: +16.33% 5-Year: +15.68% Beta vs SPX: 1.00

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  • FISPX:US 16.20
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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 2014-12-19) 16.20
Assets (M) (on 2014-12-19) 764.57
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 2014-12-18) 0.08
Dividend Yield (ttm) 12.29

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: 09/30/2014
Name Position Value % of Total
Federated Prime Value Obligati 21,226,139 21,226,139 3.534%
Apple Inc 198,050 19,953,538 3.322%
Exxon Mobil Corp 142,084 13,363,000 2.225%
Microsoft Corp 273,135 12,662,539 2.108%
Johnson & Johnson 94,108 10,030,972 1.670%
General Electric Co 335,112 8,585,569 1.429%
Berkshire Hathaway Inc 60,893 8,411,759 1.400%
Wells Fargo & Co 157,880 8,189,236 1.363%
Procter & Gamble Co/The 90,524 7,580,480 1.262%
Chevron Corp 63,469 7,573,121 1.261%

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

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