Federated Hermes Capital Income F (CAPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.01 (-0.11%)
Aug 22, 2025, 4:00 PM EDT
-0.11%
Fund Assets723.51M
Expense Ratio0.90%
Min. Investment$1,500
Turnovern/a
Dividend (ttm)0.30
Dividend Yield3.18%
Dividend Growth6.53%
Payout FrequencyMonthly
Ex-Dividend DateJul 24, 2025
Previous Close9.12
YTD Return6.84%
1-Year Return8.52%
5-Year Return35.04%
52-Week Low8.07
52-Week High9.17
Beta (5Y)n/a
Holdings281
Inception DateJun 1, 1996

About CAPFX

CAPFX was founded on 1996-06-01. The Fund's investment strategy focuses on Income with 0.89% total expense ratio. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class F Shares is $1,500 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class F Shares seeks current income and long-term growth of income. Capital appreciation is a secondary objective. CAPFX 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 F
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol CAPFX
Share Class Class F Shares
Index S&P 500 TR

Performance

CAPFX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CAPSXInstitutional Shares0.64%
CAPAXClass A Shares0.89%
CAPRXClass R Shares1.14%
CAPCXClass C Shares1.73%

Top 10 Holdings

62.10% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a12.87%
High Yield Bond Portfolion/a12.04%
Federated Mortgage Core Portfolion/a11.37%
Federated Emerging Markets Coren/a11.26%
Bank Loan Coren/a2.96%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930n/a2.94%
United States Treasury Notes 4.125%T.4.125 02.28.272.60%
United States Treasury Bonds 4.5%T.4.5 11.15.542.42%
United States Treasury Notes 4.25%T.4.25 11.15.342.04%
Microsoft CorporationMSFT1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 24, 2025$0.0235Jul 25, 2025
Jun 24, 2025$0.0253Jun 25, 2025
May 27, 2025$0.0284May 28, 2025
Apr 24, 2025$0.0226Apr 25, 2025
Mar 24, 2025$0.0228Mar 25, 2025
Feb 24, 2025$0.0238Feb 25, 2025
Full Dividend History