logo
light
☰
search

CAPAX Chart NMFQS:CAPAX

Allocation--30% to 50% Equity | Federated
$9.57
↑ $0.07 (0.74%)
Last Updated: Jul 11, 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 3.32%
1-Year Return 14.17%
3-Year Return 11.46%
5-Year Return 4.95%
NAV $9.57
Previous Close $9.50

Fund Metrics

Net Assets $671.79 Million
Expense Ratio 0.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1988-05-27
Update Date 2026-03-31