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CAPAX Chart NMFQS:CAPAX

Allocation--30% to 50% Equity | Federated
$9.37
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

CAPAX Price Chart



Performance Summary

YTD Return 0.75%
1-Year Return 10.48%
3-Year Return 10.12%
5-Year Return 5.48%
NAV $9.37
Previous Close $9.37

Fund Metrics

Net Assets $673.36 Million
Expense Ratio 0.89%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1988-05-27
Update Date 2025-12-31