Back to top
more

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

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

$9.64 USD

-0.05 (-0.52%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 4.68 68
3 months -0.74 44
6 months 6.20 60
1 Year 7.38 64
3 Year 12.04 63
5 Year 5.11 66
10 Year 5.99 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) 267.56

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.32
5 Year 4.89
10 Year 5.89
Since Inception 4.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.43 7.00 -0.74 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 4.6811.9310.0810.51-12.459.719.4615.70-7.1510.047.76
% Total Return Rel to Index -8.06-6.28-14.93-15.735.74-18.96-8.93-15.78-2.76-11.74-4.17
% Total Return Rel to Peer -2.62-2.560.17-2.640.50-1.79-1.22-1.49-0.65-3.411.48
% Perf Quintile vs Peer* 4.004.003.004.002.004.004.004.003.004.002.00
% Dividends 0.210.330.280.270.280.290.290.290.310.310.32
% Yield 3.223.553.204.093.653.263.393.574.363.864.18
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.890.200.890.890.890.890.890.890.890.890.90

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