Federated Hermes Capital Income Fund Class F Shares
CAPFX
NASDAQ
| Weiss Ratings | CAPFX-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 | CAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.56% | |||
| Dividend | CAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | CAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.06% | |||
| Stock | 32.94% | |||
| U.S. Stock | 32.15% | |||
| Non-U.S. Stock | 0.79% | |||
| Bond | 60.92% | |||
| U.S. Bond | 48.96% | |||
| Non-U.S. Bond | 11.96% | |||
| Preferred | 4.07% | |||
| Convertible | 0.00% | |||
| Other Net | 1.01% | |||
| Price History | CAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 12.01% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 23.71% | |||
| 3-Year Total Return | 35.83% | |||
| 5-Year Total Return | 32.15% | |||
| Price | CAPFX-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 | CAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.39 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | CAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | CAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 676.12M | |||
| Operating Ratios | CAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.90% | |||
| Last Bear Market Total Return | -9.68% | |||