CAPRX Mutual Fund

CAPRX Mutual Fund (Federated Hermes Capital Income Fund Class R) is managed by Federated Hermes with $2.5M in net assets. CAPRX expense ratio is 1.15%, holding 301 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-06-25.

CAPRX performance shows a YTD return of 5.03%. The 1-year return is 11.02% and the 5-year return is 5.01%. CAPRX dividend yield stands at 3.31%, paid monthly.

CAPRX 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 CAPRX holdings, CAPRX sectors, or CAPRX dividends.

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