CAPCX Mutual Fund

NAV$9.87

AUM$17M

TER1.74%

Holdings301

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CAPCX Mutual Fund

NAV$9.87

Federated Hermes Capital Income Fund Class C

AUM$17M

TER1.74%

Holdings301

See how much of CAPCX 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

CAPCX NAV Chart

Period	CAPCX return
Latest NAV	$9.87
1 month	-0.17%
3 months	+1.76%
6 months	+3.83%
Year to date	+4.62%
1 year	+10.27%
3 years	+9.79%
5 years	+4.26%
10 years	+5.14%

CAPCX Mutual Fund Price Chart

CAPCX NAV chart displays historical price data and trading volume. Year-to-date, CAPCX has returned 4.62%. The current price is $9.87.

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