CAPRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Federated Hermes Capital Income R (CAPRX) Ownership - Who owns Federated Hermes Capital Income R?

The investment seeks current income and long-term growth of income; capital appreciation is a secondary objective... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

CAPRX

Net Assets

653M

Fund Existence

almost 12 years

Turnover

31.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.34

Assets in Top Ten Holdings

432M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.49M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Number of Long Holdings

304.00

Number of Net Holdings

309.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

60.73%

Gain YTD

-0.619

Annual Yield % from dividends

3.25

Returns for 1 year

5.12

Returns for 3 years

9.58

Returns for 5 years

50.38

Returns for 10 years

44.45

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details