logo
light
☰
search

CAPSX Chart NMFQS:CAPSX

Allocation--30% to 50% Equity | Federated
$9.15
↓ $-0.03 (-0.33%)
Last Updated: Apr 04, 2026

CAPSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 9.61%
3-Year Return 10.37%
5-Year Return 5.04%
NAV $9.15
Previous Close $9.18

Fund Metrics

Net Assets $672.02 Million
Expense Ratio 0.65%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-03-30
Update Date 2026-03-31

Related Funds to Explore

SEACX interactive NAV price chart View BlackRock Emerging Markets Fund, Inc. Investor C Shares historical price movement
JIEZX fund performance chart Track STIGX NAV trend over time
Gabelli International Growth Fund Class AAA price chart & visual analysis Explore BLRYX fund price history graph
MELAX multi-year NAV chart Check Touchstone Sands Cptl Emerg Mkts Gr R6 fund chart & price data
Browse All Funds → Fund Screener