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Federated Hermes Capital Income Fund Class F Shares: (MF: CAPFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:19 PM ET

$9.84 USD

+0.03 (0.31%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.36 70
3 months 2.08 55
6 months 4.26 59
1 Year 11.20 70
3 Year 10.72 61
5 Year 5.13 64
10 Year 6.07 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 82.08
Bear Market (10/07 - 2/09) -26.25
Bull Market (2/09 - 3/21) 259.90

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.86
5 Year 4.94
10 Year 6.16
Since Inception 4.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.43 7.00 NA NA
2025 -0.37 4.88 4.42 2.58
2024 4.15 0.57 5.77 -0.64
2023 2.16 1.65 -2.38 9.01
2022 -3.61 -9.68 -4.86 5.70
2021 3.29 3.90 -0.54 2.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3611.9310.0810.51-12.459.719.4615.70-7.1510.047.76
% Total Return Rel to Index -4.73-6.28-14.93-15.735.74-18.96-8.93-15.78-2.76-11.74-4.17
% Total Return Rel to Peer -2.42-2.560.17-2.640.50-1.79-1.22-1.49-0.65-3.411.48
% Perf Quintile vs Peer* 4.004.003.004.002.004.004.004.003.004.002.00
% Dividends 0.160.330.280.270.280.290.290.290.310.310.32
% Yield 1.493.553.204.093.653.263.393.574.363.864.18
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.200.890.890.890.890.890.890.890.890.90

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