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CAPCX Chart NMFQS:CAPCX

Allocation--30% to 50% Equity | Federated
$9.57
↑ $0.06 (0.63%)
Last Updated: Jul 10, 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 2.92%
1-Year Return 13.09%
3-Year Return 10.54%
5-Year Return 4.08%
NAV $9.57
Previous Close $9.51

Fund Metrics

Net Assets $671.79 Million
Expense Ratio 1.74%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-04-27
Update Date 2026-03-31