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CAPRX Chart NMFQS:CAPRX

Allocation--30% to 50% Equity | Federated
$9.46
↓ $-0.02 (-0.21%)
Last Updated: Feb 15, 2026

CAPRX Price Chart

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


Performance Summary

YTD Return 0.85%
1-Year Return 10.47%
3-Year Return 10.00%
5-Year Return 5.47%
NAV $9.46
Previous Close $9.48

Fund Metrics

Net Assets $1.50 Billion
Expense Ratio 1.14%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31