Federated Hermes Capital Income Fund Class R (CAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.02 (-0.22%)
Jul 31, 2025, 4:00 PM EDT
-0.22% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.20% |
| Dividend Growth | 6.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 24, 2025 |
| Previous Close | 9.08 |
| YTD Return | 5.83% |
| 1-Year Return | 9.49% |
| 5-Year Return | 35.87% |
| 52-Week Low | 8.10 |
| 52-Week High | 9.08 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Jun 25, 2013 |
About CAPRX
CAPRX was founded on 2013-06-25. The Fund's investment strategy focuses on Income with 1.03% total expense ratio. Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class R Shares seeks current income and long-term growth of income. Capital appreciation is a secondary objective. CAPRX 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.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol CAPRX
Share Class Class R Shares
Index S&P 500 TR
Performance
CAPRX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
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 | $0.0229 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0247 | Jun 25, 2025 |
| May 27, 2025 | $0.0278 | May 28, 2025 |
| Apr 24, 2025 | $0.0219 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0222 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0234 | Feb 25, 2025 |