CAPAX Mutual Fund

NAV$9.67

AUM$427M

TER0.90%

Holdings309

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CAPAX Mutual Fund

NAV$9.67

Federated Hermes Capital Income Fund Class A

AUM$427M

TER0.90%

Holdings309

See how much of CAPAX 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

CAPAX NAV Chart

Period	CAPAX return
Latest NAV	$9.67
1 month	+0.94%
3 months	+0.39%
6 months	+2.38%
Year to date	+5.55%
1 year	+7.43%
3 years	+13.02%
5 years	+4.85%
10 years	+6.17%

CAPAX Mutual Fund Price Chart

CAPAX NAV chart displays historical price data and trading volume. Year-to-date, CAPAX has returned 5.55%. The current price is $9.67.

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