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CAPRX Chart NMFQS:CAPRX

Allocation--30% to 50% Equity | Federated
$9.56
↑ $0.00 (0.00%)
Last Updated: Jul 02, 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 Federated Hermes Capital Income Fund Class R (CAPRX) fund's overview page.


Performance Summary

YTD Return 2.95%
1-Year Return 13.53%
3-Year Return 11.17%
5-Year Return 4.78%
NAV $9.56
Previous Close $9.56

Fund Metrics

Net Assets $1.50 Billion
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31