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CAPFX Chart NMFQS:CAPFX

Allocation--30% to 50% Equity | Federated
$9.16
↑ $0.06 (0.66%)
Last Updated: Apr 04, 2026

CAPFX Price Chart



Performance Summary

YTD Return -%
1-Year Return 9.97%
3-Year Return 10.19%
5-Year Return 4.75%
NAV $9.16
Previous Close $9.10

Fund Metrics

Net Assets $672.02 Million
Expense Ratio 0.91%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1996-05-31
Update Date 2026-03-31