Federated Hermes Capital Income Fund Institutional Class (CAPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.71

+0.05 (0.52%)

At close: Oct 15, 2026

Fund Assets	677.29M
Expense Ratio	0.663%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.46%
Dividend Growth	0.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.66
YTD Return	5.01%
1-Year Return	7.90%
5-Year Return	29.51%
52-Week Low	9.05
52-Week High	9.94
Beta (5Y)	0.59
Holdings	320
Inception Date	Mar 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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAPAX	Class A Shares	0.90%
CAPFX	Class F Shares	0.91%
CAPRX	Class R Shares	1.15%
CAPCX	Class C Shares	1.74%

Top 10 Holdings

56.56% of assets

Name	Symbol	Weight
High Yield Bond Portfolio	n/a	13.23%
Federated Emerging Markets Core	n/a	12.97%
Federated Mortgage Core Portfolio	n/a	11.57%
Bpb11v8r5 Cds Usd R V 03mevent Spb11v8r5_pro Ccpcdx	n/a	3.61%
Bank Loan Core	n/a	3.40%
United States Treasury Notes 3.875%	T.3.875 03.31.28	2.92%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.62%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	2.38%
United States Treasury Notes 4.25%	T.4.25 11.15.34	2.23%
JPMorgan Chase Bank, National Association 0%	JPM.2 11.25.26	1.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0276	Sep 25, 2026
Aug 24, 2026	$0.0249	Aug 25, 2026
Jul 24, 2026	$0.0224	Jul 27, 2026
Jun 24, 2026	$0.0238	Jun 25, 2026
May 26, 2026	$0.0289	May 27, 2026
Apr 24, 2026	$0.0225	Apr 27, 2026

Full Dividend History