Federated Hermes Capital Income Fund Class F Shares (CAPFX)
| Fund Assets | 723.51M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.24% |
| Dividend Growth | 6.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 24, 2025 |
| Previous Close | 9.05 |
| YTD Return | 5.90% |
| 1-Year Return | 9.47% |
| 5-Year Return | 36.41% |
| 52-Week Low | 8.07 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Jun 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.
Performance
CAPFX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
55.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT | n/a | 13.79% |
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 13.00% |
| PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND | n/a | 12.83% |
| Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | n/a | 3.39% |
| United States Treasury - U.S. Treasury Notes | T.4.125 02.28.27 | 3.00% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 2.75% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 2.34% |
| Microsoft Corporation | MSFT | 1.69% |
| Apple Inc. | AAPL | 1.44% |
| JP MORGAN CHASE BANK NA - JPMORGAN CHASE BK NA | JPM.0 10.08.25 000E | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.0235 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0253 | Jun 25, 2025 |
| May 27, 2025 | $0.0284 | May 28, 2025 |
| Apr 24, 2025 | $0.0226 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0228 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0238 | Feb 25, 2025 |