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Federated Hermes Capital Income Fund Class A Shares: (MF: CAPAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:53 PM ET

$9.71 USD

+0.04 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.79 79
3 months 2.98 56
6 months 5.40 76
1 Year 15.82 66
3 Year 12.09 65
5 Year 5.04 68
10 Year 6.39 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 82.23
Bear Market (10/07 - 2/09) -26.33
Bull Market (2/09 - 3/21) 260.93

Load Adjusted Returns as of May 31, 2026

1 Year 5.96
5 Year 3.64
10 Year 5.38
Since Inception 6.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.32 NA NA NA
2025 -0.36 4.88 4.42 2.46
2024 4.15 0.57 5.77 -0.52
2023 2.03 1.78 -2.38 9.00
2022 -3.60 -9.67 -4.85 5.69
2021 3.29 3.90 -0.53 2.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7911.8010.2110.51-12.439.719.4615.69-7.1310.047.91
% Total Return Rel to Index -2.38-6.41-14.80-15.735.76-18.96-8.93-15.79-2.74-11.75-4.02
% Total Return Rel to Peer -1.77-2.700.29-2.640.53-1.79-1.22-1.50-0.63-3.411.63
% Perf Quintile vs Peer* 4.004.003.004.002.004.004.004.003.004.002.00
% Dividends 0.120.330.280.270.280.290.290.290.320.310.32
% Yield 0.983.433.763.943.523.153.273.454.213.724.03
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.220.880.880.880.880.880.880.880.880.89

* 1 = Top 20%, 5 = Bottom 20%