CAPCX Mutual Fund

CAPCX Mutual Fund (Federated Hermes Capital Income Fund Class C) is managed by Federated Hermes with $16.5M in net assets. CAPCX expense ratio is 1.74%, holding 301 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1993-04-27.

CAPCX performance shows a YTD return of 4.62%. The 1-year return is 10.27% and the 5-year return is 4.26%. CAPCX dividend yield stands at 2.64%, paid monthly.

CAPCX top holdings include Federated Core Tr Mtg Core Portfolio (12.1%), Federated Core Tr Federated Bank Loan Core Fund (3.4%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (3.0%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.8%), Us Treas Nts 4.25% 11/15/34 (2.3%). 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.