Federated Hermes Capital Income Fund Class A Shares
CAPAX
NASDAQ
| Weiss Ratings | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Ihab L. Salib (13), Jerome D. Conner (12), Michael Jura (5), 4 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Capital Income Fund Class A Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | May 27, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.26% | |||
| Dividend | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.41% | |||
| Stock | 40.62% | |||
| U.S. Stock | 39.14% | |||
| Non-U.S. Stock | 1.48% | |||
| Bond | 51.64% | |||
| U.S. Bond | 36.00% | |||
| Non-U.S. Bond | 15.64% | |||
| Preferred | 5.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.88% | |||
| Price History | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 6.58% | |||
| 1-Year Total Return | 10.31% | |||
| 2-Year Total Return | 21.22% | |||
| 3-Year Total Return | 38.95% | |||
| 5-Year Total Return | 28.39% | |||
| Price | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.78 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 677.29M | |||
| Operating Ratios | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CAPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.09% | |||
| Last Bear Market Total Return | -9.67% | |||