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Federated Hermes Capital Income Fund Class A Shares: (MF: CAPAX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 05:22 PM ET
$9.31 USD
-0.03 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in May 1988 and is managed by Passport Research II, Ltd. The fund seeks to achieve current income and long-term growth of income. Capital appreciation is a secondary objective. The fund invests in equity and fixed income securities that have high relative income potential. The fund declares and pays dividends monthly to shareholders. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Hermes Capital Income A | CAPAX | 4.50 | NA | 0.00 | 0.00 | 0.60 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated Capital Income Fund A | CAPAX | 9.31 | 5/27/1988 | 3.39 | 8.54 | 11.99 | 6.78 |
| Federated Capital Income Fund F | CAPFX | 9.16 | 1/30/1987 | 3.39 | 8.42 | 11.96 | 6.76 |
| Federated Capital Income Fund C | CAPCX | 9.28 | 4/27/1993 | 2.60 | 7.52 | 11.07 | 5.89 |
| Federated Capital Income Fund IS | CAPSX | 9.29 | 3/30/2012 | 3.62 | 8.80 | 12.26 | 7.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Federated Hermes Capital Income A | CAPAX | 1500 | 100 | 250 | M |
Contact Information
| Family | Federated |
| Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |