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Federated Hermes Capital Income Fund Class F Shares: (MF: CAPFX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$9.20 USD
+0.09 (0.99%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.06 | 71 |
| 3 months | 7.17 | 49 |
| 6 months | 3.40 | 79 |
| 1 Year | 9.12 | 52 |
| 3 Year | 7.62 | 63 |
| 5 Year | 6.41 | 61 |
| 10 Year | 5.00 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.08 |
| Bear Market (10/07 - 2/09) | -26.25 |
| Bull Market (2/09 - 3/21) | 225.74 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.73 |
| 5 Year | 6.60 |
| 10 Year | 4.79 |
| Since Inception | 4.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.37 | 4.88 | NA | NA |
| 2024 | 4.15 | 0.57 | 5.77 | -0.64 |
| 2023 | 2.16 | 1.65 | -2.38 | 9.01 |
| 2022 | -3.61 | -9.68 | -4.86 | 5.70 |
| 2021 | 3.29 | 3.90 | -0.54 | 2.78 |
| 2020 | -13.94 | 11.67 | 4.75 | 8.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.06 | 10.08 | 10.51 | -12.45 | 9.71 | 9.46 | 15.70 | -7.15 | 10.04 | 7.76 | -6.18 |
| % Total Return Rel to Index | -2.52 | -14.93 | -15.73 | 5.74 | -18.96 | -8.93 | -15.78 | -2.76 | -11.74 | -4.17 | -7.57 |
| % Total Return Rel to Peer | -1.14 | 0.17 | -2.64 | 0.50 | -1.79 | -1.22 | -1.49 | -0.65 | -3.41 | 1.48 | -3.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.16 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.32 | 0.41 |
| % Yield | 1.85 | 3.20 | 3.55 | 3.65 | 3.26 | 3.39 | 3.57 | 4.36 | 3.86 | 4.18 | 5.47 |
| Capital Gains ($) | 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 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%