CAPCX Mutual Fund

CAPCX Mutual Fund (Federated Hermes Capital Income Fund Class C) is managed by Federated Hermes with $14.9M in net assets. CAPCX expense ratio is 1.74%, holding 309 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1993-04-27.

CAPCX performance shows a YTD return of 4.81%. The 1-year return is 6.53% and the 5-year return is 4.01%. CAPCX dividend yield stands at 2.39%, paid monthly.

CAPCX top holdings include Federated Core Tr Mtg Core Portfolio (11.3%), Federated Core Tr Federated Bank Loan Core Fund (3.5%), Us Treasury N/B 03/28 3.875 (2.9%), United States Treasury Note/Bond 5.13 08/15/2056 (2.5%), United States Treasury Notes 4.625% 4.625 08/15/2036 (2.2%). Go to all CAPCX holdings, CAPCX sectors, or CAPCX dividends.

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