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) | Ihab L. Salib (13), Jerome D. Conner (12), Michael Jura (5), 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 | 3.52% | |||
| Dividend | CAPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | CAPFX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 35.81% | |||
| U.S. Stock | 34.78% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 57.37% | |||
| U.S. Bond | 44.84% | |||
| Non-U.S. Bond | 12.53% | |||
| Preferred | 4.58% | |||
| Convertible | 0.00% | |||
| Other Net | 1.21% | |||
| Price History | CAPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 5.73% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 4.90% | |||
| 1-Year Total Return | 15.81% | |||
| 2-Year Total Return | 24.62% | |||
| 3-Year Total Return | 39.71% | |||
| 5-Year Total Return | 27.43% | |||
| 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 | $9.68 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | CAPFX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | CAPFX-NASDAQ | Click to Compare |
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| Total Assets | 676.57M | |||
| Operating Ratios | CAPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CAPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.98% | |||
| Last Bear Market Total Return | -9.68% | |||