Federated Hermes Capital Income Fund Class C Shares (CAPCX)
| Fund Assets | 676.57M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.67% |
| Dividend Growth | 17.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 9.72 |
| YTD Return | 4.07% |
| 1-Year Return | 11.11% |
| 5-Year Return | 22.33% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.78 |
| Beta (5Y) | 0.59 |
| Holdings | 301 |
| 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.
Performance
CAPCX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
54.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT | n/a | 13.47% |
| FEDERATED CORE TR MUTUAL FUND | n/a | 13.05% |
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 12.09% |
| Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | n/a | 3.35% |
| United States Treasury - U.S. Treasury Notes | T.3.375 11.30.27 | 2.95% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 2.78% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 2.34% |
| Apple Inc. | AAPL | 1.67% |
| JPMORGAN CHASE LONDON - JPMORGAN CHASE BANK, NATIONAL | JPM.0 05.26.26 DM6F | 1.44% |
| Microsoft Corporation | MSFT | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2026 | $0.020 | Feb 25, 2026 |
| Jan 26, 2026 | $0.0216 | Jan 27, 2026 |