• 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

16.77 USD 0.23 1.35%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Federated Max-Cap Index Fund (FMXSX)

Year To Date: +6.38% 3-Month: -1.01% 3-Year: +21.89% 52-Week Range: 14.26 - 17.38
1-Month: -2.78% 1-Year: +16.66% 5-Year: +15.49% Beta vs SPX: 1.00

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  • FMXSX:US 16.77
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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 2014-10-01) 16.77
Assets (M) (on 2014-10-01) 728.02
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 2014-09-24) 0.05
Dividend Yield (ttm) 9.38

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: 06/30/2014
Name Position Value % of Total
Federated Prime Value Obligati 20,497,099 20,497,099 3.369%
Apple Inc 202,894 18,854,939 3.099%
Exxon Mobil Corp 145,529 14,651,860 2.408%
Microsoft Corp 246,666 10,285,972 1.691%
Johnson & Johnson 96,062 10,050,006 1.652%
General Electric Co 340,670 8,952,808 1.472%
Wells Fargo & Co 161,310 8,478,454 1.394%
Chevron Corp 64,703 8,446,977 1.389%
Berkshire Hathaway Inc 61,238 7,750,281 1.274%
JPMorgan Chase & Co 128,778 7,420,188 1.220%

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

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