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CAPFX Chart NMFQS:CAPFX

Allocation--30% to 50% Equity | Federated
$9.45
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

CAPFX Price Chart

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


Performance Summary

YTD Return 1.07%
1-Year Return 11.72%
3-Year Return 10.10%
5-Year Return 5.62%
NAV $9.45
Previous Close $9.44

Fund Metrics

Net Assets $673.36 Million
Expense Ratio 0.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1996-05-31
Update Date 2025-12-31

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