CAPSX Mutual Fund

CAPSX Mutual Fund (Federated Hermes Capital Income Fund Institutional Class) is managed by Federated Hermes with $142.7M in net assets. CAPSX expense ratio is 0.65%, holding 313 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-03-30.

CAPSX performance shows a YTD return of 5.51%. The 1-year return is 11.46% and the 5-year return is 5.39%. CAPSX dividend yield stands at 3.49%, paid monthly.

CAPSX 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 CAPSX holdings, CAPSX sectors, or CAPSX dividends.

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