Federated Hermes Capital Income Fund Class C Shares (CAPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.87

0.00 (0.00%)

At close: Aug 26, 2026

7.87% (1Y)

Fund Assets	668.75M
Expense Ratio	1.74%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.44%
Dividend Growth	7.46%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 24, 2026

Previous Close	9.87
YTD Return	6.18%
1-Year Return	10.29%
5-Year Return	24.04%
52-Week Low	9.05
52-Week High	9.93
Beta (5Y)	0.59
Holdings	320
Inception Date	Apr 30, 1993

About CAPCX

CAPCX was founded on 1993-04-30. The Fund's investment strategy focuses on Income with 1.71% total expense ratio. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class C Shares is $1,500 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class C Shares seeks current income and long-term growth of income. Capital appreciation is a secondary objective. CAPCX 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 C

Category Allocation--30% to 50% Equity

Stock Exchange NASDAQ

Ticker Symbol CAPCX

Share Class Class C Shares

Index S&P 500 TR

Performance

CAPCX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAPSX	Institutional Shares	0.65%
CAPAX	Class A Shares	0.90%
CAPFX	Class F Shares	0.91%
CAPRX	Class R Shares	1.15%

Top 10 Holdings

56.56% of assets

Name	Symbol	Weight
High Yield Bond Portfolio	n/a	13.23%
Federated Emerging Markets Core	n/a	12.97%
Federated Mortgage Core Portfolio	n/a	11.57%
Bpb11v8r5 Cds Usd R V 03mevent Spb11v8r5_pro Ccpcdx	n/a	3.61%
Bank Loan Core	n/a	3.40%
United States Treasury Notes 3.875%	T.3.875 03.31.28	2.92%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.62%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	2.38%
United States Treasury Notes 4.25%	T.4.25 11.15.34	2.23%
JPMorgan Chase Bank, National Association 0%	JPM.2 11.25.26	1.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.0158	Aug 25, 2026
Jul 24, 2026	$0.0134	Jul 27, 2026
Jun 24, 2026	$0.0154	Jun 25, 2026
May 26, 2026	$0.0199	May 27, 2026
Apr 24, 2026	$0.0143	Apr 27, 2026
Mar 24, 2026	$0.0165	Mar 25, 2026

Full Dividend History