CAPAX Mutual Fund

CAPAX Mutual Fund (Federated Hermes Capital Income Fund Class A) is managed by Federated Hermes with $437.5M in net assets. CAPAX expense ratio is 0.90%, holding 313 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1988-05-27.

CAPAX performance shows a YTD return of 5.14%. The 1-year return is 11.20% and the 5-year return is 5.13%. CAPAX dividend yield stands at 3.45%, paid monthly.

CAPAX top holdings include Federated Core Tr Mtg Core Portfolio (11.6%), Federated Core Tr Federated Bank Loan Core Fund (3.4%), Us Treasury N/B 03/28 3.875 (2.9%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.6%), Us Treas Nts 4.25% 11/15/34 (2.2%). Go to all CAPAX holdings, CAPAX sectors, or CAPAX dividends.

CAPAX can be compared against other funds. Use CAPAX overlap to find shared positions, or CAPAX vs another fund for a side-by-side view. CAPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.