CAPAX Mutual Fund

NAV$9.70

AUM$438M

TER0.90%

Holdings313

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CAPAX Mutual Fund

NAV$9.70

Federated Hermes Capital Income Fund Class A

AUM$438M

TER0.90%

Holdings313

See how much of CAPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAPAX NAV Chart

Period	CAPAX return
Latest NAV	$9.70
1 month	-0.20%
3 months	+1.98%
6 months	+4.27%
Year to date	+5.14%
1 year	+11.20%
3 years	+10.72%
5 years	+5.13%
10 years	+6.08%

CAPAX Mutual Fund Price Chart

CAPAX NAV chart displays historical price data and trading volume. Year-to-date, CAPAX has returned 5.14%. The current price is $9.70.

CAPAX price history helps investors identify trends and make informed decisions. CAPAX returns break the record out by period. CAPAX vs another fund lets you evaluate against similar funds.