Federated Hermes Capital Income Fund Institutional Class (CAPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.02 (-0.22%)
Jul 31, 2025, 4:00 PM EDT
-0.22%
Fund Assets723.51M
Expense Ratio0.64%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.32
Dividend Yield3.52%
Dividend Growth6.61%
Payout FrequencyMonthly
Ex-Dividend DateJul 24, 2025
Previous Close9.07
YTD Return6.02%
1-Year Return9.18%
5-Year Return37.87%
52-Week Low8.09
52-Week High9.08
Beta (5Y)n/a
Holdings275
Inception DateMar 30, 2012

About CAPSX

CAPSX was founded on 2012-03-30. The Fund's investment strategy focuses on Income with 0.63% total expense ratio. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Institutional Class Shares seeks current income and long-term growth of income. Capital appreciation is a secondary objective. CAPSX 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 IS
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol CAPSX
Share Class Institutional Shares
Index S&P 500 TR

Performance

CAPSX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CAPAXClass A Shares0.89%
CAPFXClass F Shares0.90%
CAPRXClass R Shares1.14%
CAPCXClass C Shares1.73%

Top 10 Holdings

55.62% of assets
NameSymbolWeight
Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORTn/a13.79%
Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIOn/a13.00%
PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUNDn/a12.83%
Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUNDn/a3.39%
United States Treasury - U.S. Treasury NotesT.4.125 02.28.273.00%
United States Treasury - U.S. Treasury BondsT.4.5 11.15.542.75%
United States Treasury - U.S. Treasury NotesT.4.25 11.15.342.34%
Microsoft CorporationMSFT1.69%
Apple Inc.AAPL1.44%
JP MORGAN CHASE BANK NA - JPMORGAN CHASE BK NAJPM.0 10.08.25 000E1.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 24, 2025$0.0255Jul 25, 2025
Jun 24, 2025$0.0272Jun 25, 2025
May 27, 2025$0.0303May 28, 2025
Apr 24, 2025$0.0244Apr 25, 2025
Mar 24, 2025$0.0247Mar 25, 2025
Feb 24, 2025$0.0256Feb 25, 2025
Full Dividend History