CAPSX Mutual Fund

NAV$9.70

AUM$142M

TER0.65%

Holdings325

See how much of CAPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CAPSX Mutual Fund

NAV$9.70

Federated Hermes Capital Income Fund Institutional Class

AUM$142M

TER0.65%

Holdings325

See how much of CAPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAPSX NAV Chart

Period	CAPSX return
Latest NAV	$9.70
1 month	-1.96%
3 months	-0.68%
6 months	+6.32%
Year to date	+4.98%
1 year	+7.64%
3 years	+11.87%
5 years	+5.38%
10 years	+6.42%

CAPSX Mutual Fund Price Chart

CAPSX NAV chart displays historical price data and trading volume. Year-to-date, CAPSX has returned 4.98%. The current price is $9.70.

CAPSX price history helps investors identify trends and make informed decisions. CAPSX returns break the record out by period. CAPSX vs another fund lets you evaluate against similar funds.