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Federated Hermes Capital Income Fund Class A Shares: (MF: CAPAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:28 PM ET
$9.49 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.05 | 88 |
| 3 months | 2.63 | 67 |
| 6 months | 6.64 | 78 |
| 1 Year | 10.16 | 80 |
| 3 Year | 9.91 | 65 |
| 5 Year | 5.93 | 63 |
| 10 Year | 6.62 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.23 |
| Bear Market (10/07 - 2/09) | -26.34 |
| Bull Market (2/09 - 3/21) | 248.02 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.99 |
| 5 Year | 4.59 |
| 10 Year | 5.74 |
| Since Inception | 6.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.36 | 4.88 | 4.42 | 2.46 |
| 2024 | 4.15 | 0.57 | 5.77 | -0.52 |
| 2023 | 2.03 | 1.78 | -2.38 | 9.00 |
| 2022 | -3.60 | -9.67 | -4.85 | 5.69 |
| 2021 | 3.29 | 3.90 | -0.53 | 2.78 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.05 | 11.80 | 10.21 | 10.51 | -12.43 | 9.71 | 9.46 | 15.69 | -7.13 | 10.04 | 7.91 |
| % Total Return Rel to Index | 0.00 | -6.41 | -14.80 | -15.73 | 5.76 | -18.96 | -8.93 | -15.79 | -2.74 | -11.75 | -4.02 |
| % Total Return Rel to Peer | 0.00 | -2.70 | 0.29 | -2.64 | 0.53 | -1.79 | -1.22 | -1.50 | -0.63 | -3.41 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.02 | 0.33 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.32 | 0.31 | 0.32 |
| % Yield | NA | 3.43 | 3.09 | 3.94 | 3.52 | 3.15 | 3.27 | 3.45 | 4.21 | 3.72 | 4.03 |
| Capital Gains ($) | 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 | 0.22 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%