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Federated Hermes Capital Income Fund Is Shares: (MF: CAPSX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:36 PM ET
$9.29 USD
-0.03 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Hermes Capital Income IS | CAPSX | NA | NA | 0.00 | 0.00 | 0.60 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated Capital Income Fund A | CAPAX | 9.26 | 5/27/1988 | 3.39 | 8.54 | 11.99 | 6.78 |
| Federated Capital Income Fund F | CAPFX | 9.16 | 1/30/1987 | 3.39 | 8.42 | 11.96 | 6.76 |
| Federated Capital Income Fund C | CAPCX | 9.28 | 4/27/1993 | 2.60 | 7.52 | 11.07 | 5.89 |
| Federated Capital Income Fund IS | CAPSX | 9.29 | 3/30/2012 | 3.62 | 8.80 | 12.26 | 7.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Federated Hermes Capital Income IS | CAPSX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Federated |
| Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |