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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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FMXSX:US

16.03 USD 0.04 0.25%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Federated Max-Cap Index Fund (FMXSX)

Year To Date: +0.38% 3-Month: -0.98% 3-Year: +15.37% 52-Week Range: 14.16 - 16.51
1-Month: -2.01% 1-Year: +12.85% 5-Year: +13.88% Beta vs SPX: 1.00

Mutual Fund Chart for FMXSX

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  • FMXSX:US 16.03
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Fund Profile & Information for FMXSX

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: 09-07-1993 Telephone: 1-412-288-1900
Managers: IAN L MILLER
Web Site: www.federatedinvestors.com

Fundamentals for FMXSX

NAV (on 2015-03-27) 16.03
Assets (M) (on 2015-03-27) 758.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FMXSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.05
Dividend Yield (ttm) 12.13

Fees & Expenses for FMXSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.65

Top Fund Holdings for FMXSX

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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