Federated Hermes Capital Income Fund Class F Shares
CAPFX
NASDAQ
| Weiss Ratings | CAPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CAPFX-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 | CAPFX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Capital Income Fund Class F Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | CAPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | CAPFX-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 | CAPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 3.60% | |||
| 90-Day Total Return | 6.90% | |||
| Year to Date Total Return | 8.27% | |||
| 1-Year Total Return | 9.37% | |||
| 2-Year Total Return | 26.10% | |||
| 3-Year Total Return | 30.01% | |||
| 5-Year Total Return | 34.91% | |||
| Price | CAPFX-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 | CAPFX-NASDAQ | Click to Compare |
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| Nav | $9.17 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CAPFX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | CAPFX-NASDAQ | Click to Compare |
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| Total Assets | 665.56M | |||
| Operating Ratios | CAPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CAPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.90% | |||
| Last Bear Market Total Return | -9.68% | |||