CAPFX Mutual Fund

NAV$9.69

AUM$75M

TER0.91%

Holdings313

See how much of CAPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CAPFX Mutual Fund

NAV$9.69

Federated Hermes Capital Income Fund Class F

AUM$75M

TER0.91%

Holdings313

See how much of CAPFX 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

CAPFX NAV Chart

Period	CAPFX return
Latest NAV	$9.69
1 month	-0.10%
3 months	+2.09%
6 months	+4.27%
Year to date	+5.14%
1 year	+11.20%
3 years	+10.72%
5 years	+5.13%
10 years	+6.07%

CAPFX Mutual Fund Price Chart

CAPFX NAV chart displays historical price data and trading volume. Year-to-date, CAPFX has returned 5.14%. The current price is $9.69.

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