CAPCX Mutual Fund

CAPCX Mutual Fund (Federated Hermes Capital Income Fund Class C) is managed by Federated Hermes with $15.3M in net assets. CAPCX expense ratio is 1.74%, holding 325 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1993-04-27.

CAPCX performance shows a YTD return of 5.92%. The 1-year return is 9.44% and the 5-year return is 4.31%. CAPCX dividend yield stands at 2.45%, paid monthly.

CAPCX 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 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.