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

Federated Max-Cap Index Fund

+ Add to Watchlist

FMXSX:US

16.16 USD 0.06 0.37%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Federated Max-Cap Index Fund (FMXSX)

Year To Date: +13.47% 3-Month: +3.28% 3-Year: +21.81% 52-Week Range: 13.57 - 16.21
1-Month: +1.12% 1-Year: +16.03% 5-Year: +15.32% Beta vs SPX: 1.00

Mutual Fund Chart for FMXSX

No chart data available.
  • FMXSX:US 16.16
  • 1M
  • 1Y
Interactive FMXSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 16.16
Assets (M) (on 2014-12-19) 764.57
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 2014-12-18) 0.06
Dividend Yield (ttm) 12.02

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil