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Federated Hermes Capital Income Fund Class C Shares: (MF: CAPCX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:23 PM ET

$9.66 USD

-0.05 (-0.51%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.14 72
3 months -0.84 47
6 months 5.75 63
1 Year 6.60 69
3 Year 11.14 69
5 Year 4.26 77
10 Year 5.16 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 74.56
Bear Market (10/07 - 2/09) -27.08
Bull Market (2/09 - 3/21) 221.20

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.53
5 Year 4.25
10 Year 5.15
Since Inception 4.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.52 6.65 -0.84 NA
2025 -0.57 4.66 4.20 2.36
2024 3.81 0.48 5.55 -0.84
2023 1.94 1.56 -2.57 8.77
2022 -3.80 -9.87 -5.05 5.47
2021 3.08 3.80 -0.74 2.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.1310.999.179.73-13.188.818.5514.75-7.849.207.08
% Total Return Rel to Index -8.60-7.22-15.84-16.515.02-19.87-9.85-16.73-3.45-12.58-4.84
% Total Return Rel to Peer -3.16-3.51-0.74-3.42-0.21-2.69-2.13-2.44-1.35-4.250.81
% Perf Quintile vs Peer* 4.004.003.004.002.004.004.004.004.005.003.00
% Dividends 0.150.260.210.200.210.220.220.220.250.250.26
% Yield 2.292.632.293.002.642.352.522.673.372.983.28
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.720.141.701.701.711.711.711.691.641.641.65

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