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Federated Hermes Capital Income F (CAPFX)
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8.66 - YTD Return 12.36%
- Expense Ratio 0.91%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -36.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 694.55M
- Beta (5Y Monthly) 0.81
- Yield 3.12%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.25
- Inception Date Jun 25, 2013
The fund pursues its investment objectives by investing primarily in both equity and fixed-income securities that have relatively high current income potential. The fund's investment adviser or sub-adviser ("Adviser") divides the fund's portfolio between equity and fixed-income investments by first allocating an amount to fixed-income investments sufficient to achieve a minimum income consistent with the fund's strategy of emphasizing relatively high current income potential.
Federated
Fund Family
Allocation--30% to 50% Equity
Fund Category
694.55M
Net Assets
2013-06-25
Inception Date
Performance Overview: CAPFX
View MoreTrailing returns as of 12/20/2024. Category is Allocation--30% to 50% Equity.
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CAPAX Federated Hermes Capital Income A
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ISHIX Federated Hermes Corporate Bond F
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LFEIX Federated Hermes Equity Income F
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RMUCX Invesco Rochester New York Municipals C
14.96
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JNBCX JPMorgan Income Builder C
9.82
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FMUFX Federated Hermes Muni and Stock Adv F
14.74
+0.75%
FHTFX Federated Hermes Municipal HY Adv F
8.10
+0.37%
STFSX Federated Hermes Strategic Income Fund
8.18
+0.25%
CAPCX Federated Hermes Capital Income C
8.73
+0.58%
FKNCX Franklin NY Intermediate T/F Income C
10.74
+0.19%
FNYIX Franklin NY Tax Free Income C
9.88
+0.41%
CAPSX Federated Hermes Capital Income IS
8.74
+0.69%
SWHCX Principal SAM Strategic Growth C
19.14
+0.84%
CAPRX Federated Hermes Capital Income R
8.74
+0.58%
KLCAX Federated Hermes Kaufmann Large Cap A
16.72
+0.91%
FISRX Franklin Income R
2.3000
+0.88%
Holdings: CAPFX
View MoreSector Weightings
SectorCAPFX
Technology 20.42%
Financial Services 17.07%
Healthcare 12.99%
Industrials 10.76%
Utilities 6.97%
Consumer Defensive 6.93%
Communication Services 5.81%
Energy 5.55%
Consumer Cyclical 5.43%
Real Estate 4.10%
Basic Materials 3.97%
Recent News: CAPFX
View MoreResearch Reports: CAPFX
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