CAPFX Mutual Fund
CAPFX Mutual Fund
CAPFX Mutual Fund
Federated Hermes Capital Income Fund Class F
CAPFX Mutual Fund Overview
CAPFX Mutual Fund (Federated Hermes Capital Income Fund Class F) is managed by Federated Hermes with $73.2M in net assets. CAPFX expense ratio is 0.91%, holding 325 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-05-31.
CAPFX performance shows a YTD return of 6.44%. The 1-year return is 10.28% and the 5-year return is 5.12%. CAPFX dividend yield stands at 3.25%, paid monthly.
CAPFX 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 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.