Federated Hermes Capital Income Fund Class A Shares (CAPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
Aug 1, 2025, 4:00 PM EDT
-0.11%
Fund Assets723.51M
Expense Ratio0.89%
Min. Investment$1,500
Turnovern/a
Dividend (ttm)0.30
Dividend Yield3.13%
Dividend Growth6.55%
Payout FrequencyMonthly
Ex-Dividend DateJul 24, 2025
Previous Close9.04
YTD Return5.65%
1-Year Return8.69%
5-Year Return36.10%
52-Week Low8.08
52-Week High9.06
Beta (5Y)0.54
Holdings275
Inception DateMay 27, 1988

About CAPAX

CAPAX was founded on 1988-05-27. The Fund's investment strategy focuses on Income with 0.88% total expense ratio. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class A Shares is $1,500 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class A Shares seeks current income and long-term growth of income. Capital appreciation is a secondary objective. CAPAX invests in both equity and fixed-income securities that have high relative income potential. It may use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.

Fund Family Federated Hermes A
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol CAPAX
Share Class Class A Shares
Index S&P 500 TR

Performance

CAPAX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CAPSXInstitutional Shares0.64%
CAPFXClass F Shares0.90%
CAPRXClass R Shares1.14%
CAPCXClass C Shares1.73%

Top 10 Holdings

55.62% of assets
NameSymbolWeight
Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORTn/a13.79%
Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIOn/a13.00%
PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUNDn/a12.83%
Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUNDn/a3.39%
United States Treasury - U.S. Treasury NotesT.4.125 02.28.273.00%
United States Treasury - U.S. Treasury BondsT.4.5 11.15.542.75%
United States Treasury - U.S. Treasury NotesT.4.25 11.15.342.34%
Microsoft CorporationMSFT1.69%
Apple Inc.AAPL1.44%
JP MORGAN CHASE BANK NA - JPMORGAN CHASE BK NAJPM.0 10.08.25 000E1.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 24, 2025$0.0236Jul 25, 2025
Jun 24, 2025$0.0254Jun 25, 2025
May 27, 2025$0.0284May 28, 2025
Apr 24, 2025$0.0227Apr 25, 2025
Mar 24, 2025$0.0229Mar 25, 2025
Feb 24, 2025$0.0238Feb 25, 2025
Full Dividend History