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Home
CAPSX • Mutual Fund
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Share
Federated Hermes Capital Income Fund Institutional Class
$8.80
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Federated Hermes Adjustable Rate Fund Institutional Shares
$9.33
FEUNX
0.11%
Federated Hermes MDT Large Cap Value Fund Class R6
$31.68
FSTLX
0.73%
Federated Hermes MDT All Cap Core Fund Class R6 Shares
$45.77
QKACX
0.18%
Federated Hermes Conservative Municipal Microshort Fund Institutional Shares
$10.00
FHMIX
0.00%
Federated Hermes Ohio Municipal Income Fund Institutional Shares
$10.29
OMIIX
0.19%
Federated Hermes International Small-Mid Company Fund Institutional Class
$39.99
ISCIX
0.38%
Federated Hermes MDT Large Cap Growth Fund Institutional Shares
$37.29
QILGX
0.35%
Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares
$55.12
FGSKX
1.01%
Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares
$9.71
FHHIX
0.10%
Federated Hermes Equity Income Fund, Inc. Institutional Shares
$22.61
LEISX
0.76%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$8.78
YTD return
Year to date return as of Dec 31, 2024
10.35%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.65%
Category
Classification system to identify similar funds
Cautious Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
128.69M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.48%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 30, 2012
Market news
FXStreet
1 hour ago
Dow Jones rises 500 points as Treasuries pull back
.DJI
0.93%
Dow Jones Industrial Average
Bloomberg
20 hours ago
US Stocks Set to Gain as Fed Rate-Cut Bets Revive: Markets Wrap
NDAQ
0.89%
Nasdaq Inc
.DJI
0.93%
Dow Jones Industrial Average
.INX
1.17%
S&P 500
TechCentral
8 hours ago
South African SOEs could be headed for JSE listings
BusinessLIVE
3 hours ago
MARKET WRAP: JSE and rand end the week firmer
Investopedia
20 hours ago
Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower
.INX
1.17%
S&P 500
TSLA
6.12%
Tesla Inc
AAPL
0.38%
Apple Inc
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
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FEUNX
Federated Hermes Adjustable Rate Fund Institutional Shares
$9.33
0.11%
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FSTLX
Federated Hermes MDT Large Cap Value Fund Class R6
$31.68
0.73%
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QKACX
Federated Hermes MDT All Cap Core Fund Class R6 Shares
$45.77
0.18%
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FHMIX
Federated Hermes Conservative Municipal Microshort Fund Institutional Shares
$10.00
0.00%
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OMIIX
Federated Hermes Ohio Municipal Income Fund Institutional Shares
$10.29
0.19%
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ISCIX
Federated Hermes International Small-Mid Company Fund Institutional Class
$39.99
0.38%
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QILGX
Federated Hermes MDT Large Cap Growth Fund Institutional Shares
$37.29
0.35%
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FGSKX
Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares
$55.12
1.01%
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FHHIX
Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares
$9.71
0.10%
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LEISX
Federated Hermes Equity Income Fund, Inc. Institutional Shares
$22.61
0.76%
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STILX
Federated Hermes Strategic Income Fund Class R6 Shares
$8.18
0.12%
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FGFIX
Federated Hermes Core Bond Institutional Shares
$8.09
0.25%
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FIHLX
Federated Hermes Institutional High Yield Bond Fund Class R6
$8.90
0.11%
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FSBLX
Federated Hermes Global Allocation Fund Class R6
$20.28
0.099%
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FICMX
Federated Hermes Government Income Fund Institutional Shares
$8.74
0.23%
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EMDIX
Federated Hermes Emerging Market Debt Fund Institutional Shares
$7.78
0.00%
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FHYLX
Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares
$6.38
0.00%
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FDBLX
Federated Hermes Corporate Bond Fund Class R6 Shares
$8.24
0.12%
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