Federated Hermes Capital Income Fund Institutional Class (CAPSX)
| Fund Assets | 676.57M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.70% |
| Dividend Growth | 14.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 9.72 |
| YTD Return | 4.85% |
| 1-Year Return | 12.31% |
| 5-Year Return | 29.00% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.78 |
| Beta (5Y) | 0.59 |
| Holdings | 301 |
| 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.
Performance
CAPSX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
54.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT | n/a | 13.47% |
| FEDERATED CORE TR MUTUAL FUND | n/a | 13.05% |
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 12.09% |
| Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | n/a | 3.35% |
| United States Treasury - U.S. Treasury Notes | T.3.375 11.30.27 | 2.95% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 2.78% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 2.34% |
| Apple Inc. | AAPL | 1.67% |
| JPMORGAN CHASE LONDON - JPMORGAN CHASE BANK, NATIONAL | JPM.0 05.26.26 DM6F | 1.44% |
| Microsoft Corporation | MSFT | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0238 | Jun 25, 2026 |
| May 26, 2026 | $0.0289 | May 27, 2026 |
| Apr 24, 2026 | $0.0225 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0251 | Mar 25, 2026 |
| Feb 24, 2026 | $0.028 | Feb 25, 2026 |
| Jan 26, 2026 | $0.0304 | Jan 27, 2026 |