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Federated Hermes Capital Income Fund Class A Shares (CAPAX)

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8.86 +0.03    +0.34%
25/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 452.45M
Type:  Fund
Market:  United States
Issuer:  Federated
Asset Class:  Equity
Federated Capital Income A 8.86 +0.03 +0.34%

CAPAX Overview

 
Find basic information about the Federated Hermes Capital Income Fund Class A Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add CAPAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US31420C8780)
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Rating
1-Year Change13.21%
Prev. Close8.83
Risk Rating
TTM Yield3.23%
ROE24.45%
IssuerFederated
Turnover17%
ROA9.27%
Inception Date32290
Total Assets452.45M
Expenses0.88%
Min. Investment1,500
Market Cap153.35B
CategoryAllocation - - 30% to 50% Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1091 1018 1209 1063 1309 1483
Fund Return 9.11% 1.84% 20.86% 2.05% 5.53% 4.02%
Place in category 81 89 46 99 66 192
% in Category 16 17 11 21 15 67

Top Equity Funds by Federated

  Name Rating Total Assets YTD% 3Y% 10Y%
  Federated Strategic Value Dividend 5.03B 18.06 9.26 7.32
  Federated Kaufmann R 3.79B 15.02 -4.48 9.03
  Federated Kaufmann Small Cap Instl 2.45B 8.89 -7.84 -
  Federated Strategic Value DividendA 1.67B 17.95 9.06 7.05
  Federated Kaufmann A 1.18B 15.05 -4.44 9.05

Top Funds for Allocation--30% to 50% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Wellesley Income Admiral 41.85B 6.74 1.69 5.46
  Vanguard LifeStrategy Cnsrv Gr Inv 10.3B 7.28 1.03 4.88
  Vanguard Tax-Managed Balanced Adm 10.1B 10.11 4.20 7.44
  Vanguard Wellesley Income Inv 8.75B 6.68 1.61 5.39
  BlackRock Multi-Asset Income Instl 6.01B 7.59 2.14 4.29

Top Holdings

Name ISIN Weight % Last Change %
Federated Mortgage Core Portfolio - 13.49 - -
Federated Emerging Markets Core - 12.97 - -
2 Year Treasury Note Future Dec 24 - 10.78 - -
High Yield Bond Portfolio - 10.52 - -
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 - 4.15 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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