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CAPAX Chart NMFQS:CAPAX

Allocation--30% to 50% Equity | Federated
$9.14
↓ $-0.03 (-0.33%)
Last Updated: Apr 04, 2026

CAPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Capital Income Fund Class A Shares (CAPAX). For complete fund information and metrics, visit the Federated Hermes Capital Income Fund Class A Shares (CAPAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 9.35%
3-Year Return 10.11%
5-Year Return 4.76%
NAV $9.14
Previous Close $9.17

Fund Metrics

Net Assets $672.02 Million
Expense Ratio 0.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1988-05-27
Update Date 2026-03-31

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