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CAPFX Chart NMFQS:CAPFX

Allocation--30% to 50% Equity | Federated
$9.49
↓ $-0.04 (-0.42%)
Last Updated: Jul 12, 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 Federated Hermes Capital Income Fund Class F Shares (CAPFX) fund's overview page.


Performance Summary

YTD Return 2.56%
1-Year Return 13.08%
3-Year Return 11.19%
5-Year Return 4.87%
NAV $9.49
Previous Close $9.53

Fund Metrics

Net Assets $671.79 Million
Expense Ratio 0.91%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1996-05-31
Update Date 2026-03-31