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Federated Hermes Capital Income Fund Class A Shares: (MF: CAPAX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$9.18 USD
-0.02 (-0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.94 | 73 |
| 3 months | 7.16 | 49 |
| 6 months | 3.29 | 81 |
| 1 Year | 8.99 | 54 |
| 3 Year | 7.62 | 63 |
| 5 Year | 6.41 | 61 |
| 10 Year | 5.02 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.23 |
| Bear Market (10/07 - 2/09) | -26.33 |
| Bull Market (2/09 - 3/21) | 226.33 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.20 |
| 5 Year | 5.93 |
| 10 Year | 4.45 |
| Since Inception | 6.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.36 | 4.88 | NA | NA |
| 2024 | 4.15 | 0.57 | 5.77 | -0.52 |
| 2023 | 2.03 | 1.78 | -2.38 | 9.00 |
| 2022 | -3.60 | -9.67 | -4.85 | 5.69 |
| 2021 | 3.29 | 3.90 | -0.53 | 2.78 |
| 2020 | -14.04 | 11.67 | 4.88 | 8.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.94 | 10.21 | 10.51 | -12.43 | 9.71 | 9.46 | 15.69 | -7.13 | 10.04 | 7.91 | -6.18 |
| % Total Return Rel to Index | -2.64 | -14.80 | -15.73 | 5.76 | -18.96 | -8.93 | -15.79 | -2.74 | -11.75 | -4.02 | -7.57 |
| % Total Return Rel to Peer | -1.26 | 0.29 | -2.64 | 0.53 | -1.79 | -1.22 | -1.50 | -0.63 | -3.41 | 1.63 | -3.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.16 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.32 | 0.31 | 0.32 | 0.41 |
| % Yield | 1.79 | 3.09 | 3.42 | 3.52 | 3.15 | 3.27 | 3.45 | 4.21 | 3.72 | 4.03 | 5.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%