Federated Hermes Capital Income R (CAPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.01 (-0.11%)
Aug 22, 2025, 4:00 PM EDT
-0.11%
Fund Assets1.50B
Expense Ratio1.14%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.29
Dividend Yield3.14%
Dividend Growth6.70%
Payout FrequencyMonthly
Ex-Dividend DateJul 24, 2025
Previous Close9.15
YTD Return6.76%
1-Year Return8.42%
5-Year Return34.51%
52-Week Low8.10
52-Week High9.20
Beta (5Y)n/a
Holdings281
Inception DateJun 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 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

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%
CAPFXClass F Shares0.90%
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$0.0229Jul 25, 2025
Jun 24, 2025$0.0247Jun 25, 2025
May 27, 2025$0.0278May 28, 2025
Apr 24, 2025$0.0219Apr 25, 2025
Mar 24, 2025$0.0222Mar 25, 2025
Feb 24, 2025$0.0234Feb 25, 2025
Full Dividend History