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CAPCX Chart NMFQS:CAPCX

Allocation--30% to 50% Equity | Federated
$9.15
↓ $-0.02 (-0.22%)
Last Updated: Apr 04, 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 Federated Hermes Capital Income Fund Class C Shares (CAPCX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 8.43%
3-Year Return 9.19%
5-Year Return 3.91%
NAV $9.15
Previous Close $9.17

Fund Metrics

Net Assets $672.02 Million
Expense Ratio 1.74%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-04-27
Update Date 2026-03-31

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