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Federated Hermes Capital Income A (CAPAX)
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8.18 - YTD Return 4.16%
- Expense Ratio 0.90%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -36.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 702.17M
- Beta (5Y Monthly) 0.80
- Yield 3.27%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.09
- Inception Date May 27, 1988
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
702.17M
Net Assets
1988-05-27
Inception Date
Performance Overview: CAPAX
Trailing returns as of 4/25/2024. Category is Allocation--30% to 50% Equity.
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SVAAX Federated Hermes Strategic Value Div A
5.46
-0.18%
STIAX Federated Hermes Strategic Income A
7.98
+0.38%
FMUAX Federated Hermes Municipal and Stock Advantage Fund
14.09
+0.36%
LEIFX Federated Hermes Equity Income A
23.69
+0.17%
FHIIX Federated Hermes Sust High Yield Bond A
6.60
+0.15%
FDBAX Federated Hermes Corporate Bond A
8.05
+0.37%
FGFAX Federated Hermes International Leaders A
37.41
+0.70%
GSBFX Goldman Sachs Income Builder Fund
24.39
+0.29%
PGBAX Principal Diversified Income Fund
11.73
+0.17%
JNBAX JPMorgan Income Builder A
9.47
+0.38%
KAUAX Federated Hermes Kaufmann A
5.52
+1.10%
IVFAX Federated Hermes Intl Strat Val Div A
3.6200
0.00%
FSTBX Federated Hermes Global Allocation A
19.13
+0.58%
GLRBX James Balanced: Golden Rainbow R
21.18
+0.67%
FUSGX Federated Hermes Fund for US Govt Secs A
5.97
+0.34%
CAPCX Federated Hermes Capital Income C
8.22
+0.49%
Holdings: CAPAX
Top 1 Holdings (1.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAPAX
Technology 19.24%
Financial Services 17.86%
Healthcare 13.60%
Industrials 9.44%
Consumer Defensive 7.24%
Communication Services 6.87%
Consumer Cyclical 6.20%
Energy 5.97%
Utilities 4.99%
Real Estate 4.43%
Basic Materials 4.16%
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