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  • 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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FMXKX:US

16.42 USD 0.07 0.42%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Federated Max-Cap Index Fund (FMXKX)

Year To Date: +2.50% 3-Month: +1.80% 3-Year: +16.90% 52-Week Range: 14.16 - 16.49
1-Month: +2.95% 1-Year: +15.14% 5-Year: +14.85% Beta vs SPX: 1.00

Mutual Fund Chart for FMXKX

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  • FMXKX:US 16.42
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Fund Profile & Information for FMXKX

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: 04-07-2003 Telephone: 1-412-288-1900
Managers: IAN L MILLER
Web Site: www.federatedinvestors.com

Fundamentals for FMXKX

NAV (on 2015-03-03) 16.42
Assets (M) (on 2015-03-02) 779.72
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 100.00

Dividends for FMXKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.04
Dividend Yield (ttm) 11.37

Fees & Expenses for FMXKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.10

Top Fund Holdings for FMXKX

Filing Date: 12/31/2014
Name Position Value % of Total
Federated Prime Value Obligati 22,259,800 22,259,800 3.615%
Apple Inc 191,003 21,082,911 3.424%
Microsoft Corp 275,470 12,795,582 2.078%
Exxon Mobil Corp 137,636 12,724,448 2.066%
Johnson & Johnson 90,915 9,506,982 1.544%
Berkshire Hathaway Inc 61,506 9,235,126 1.500%
Wells Fargo & Co 153,088 8,392,284 1.363%
General Electric Co 330,328 8,347,389 1.356%
Procter & Gamble Co/The 87,638 7,982,945 1.296%
JPMorgan Chase & Co 117,229 7,336,191 1.191%

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

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