CAPFX Mutual Fund

NAV$9.65

AUM$73M

TER0.91%

Holdings309

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CAPFX Mutual Fund

NAV$9.65

Federated Hermes Capital Income Fund Class F

AUM$73M

TER0.91%

Holdings309

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	$9.65
1 month	+1.04%
3 months	+0.39%
6 months	+2.48%
Year to date	+5.55%
1 year	+7.43%
3 years	+13.03%
5 years	+4.84%
10 years	+6.17%

CAPFX Mutual Fund Price Chart

CAPFX NAV chart displays historical price data and trading volume. Year-to-date, CAPFX has returned 5.55%. The current price is $9.65.

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.