CAPFX Mutual Fund

CAPFX Mutual Fund (Federated Hermes Capital Income Fund Class F) is managed by Federated Hermes with $76.9M in net assets. CAPFX expense ratio is 0.91%, holding 301 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-05-31.

CAPFX performance shows a YTD return of 5.14%. The 1-year return is 11.20% and the 5-year return is 5.13%. CAPFX dividend yield stands at 3.44%, paid monthly.

CAPFX 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 CAPFX holdings, CAPFX sectors, or CAPFX dividends.

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