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CAPCX Chart NMFQS:CAPCX

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

CAPCX Price Chart

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


Performance Summary

YTD Return 0.64%
1-Year Return 9.56%
3-Year Return 9.21%
5-Year Return 4.61%
NAV $9.37
Previous Close $9.37

Fund Metrics

Net Assets $673.36 Million
Expense Ratio 1.73%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-04-27
Update Date 2025-12-31

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