CAPSX Mutual Fund

CAPSX Mutual Fund (Federated Hermes Capital Income Fund Institutional Class) is managed by Federated Hermes with $142.4M in net assets. CAPSX expense ratio is 0.65%, holding 301 positions across sectors including Financials, Information Technology, 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 3.69%, paid monthly.

CAPSX 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 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.