Federated Hermes Capital Income Fund Class C Shares
CAPCX
NASDAQ
| Weiss Ratings | CAPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAPCX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Todd A. Abraham (26), Ihab L. Salib (12), Jerome D. Conner (11), 5 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | CAPCX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Capital Income Fund Class C Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 27, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CAPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | CAPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | CAPCX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 35.37% | |||
| U.S. Stock | 33.83% | |||
| Non-U.S. Stock | 1.54% | |||
| Bond | 58.41% | |||
| U.S. Bond | 45.52% | |||
| Non-U.S. Bond | 12.89% | |||
| Preferred | 4.30% | |||
| Convertible | 0.27% | |||
| Other Net | 0.59% | |||
| Price History | CAPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 9.32% | |||
| 1-Year Total Return | 10.15% | |||
| 2-Year Total Return | 28.21% | |||
| 3-Year Total Return | 34.29% | |||
| 5-Year Total Return | 32.41% | |||
| Price | CAPCX-NASDAQ | Click to Compare |
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| 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 | CAPCX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | CAPCX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | CAPCX-NASDAQ | Click to Compare |
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| Total Assets | 674.70M | |||
| Operating Ratios | CAPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CAPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.24% | |||
| Last Bear Market Total Return | -9.87% | |||