Federated Hermes Capital Income A (CAPAX)

8.19 +0.03 (+0.37%) At close: 08:01PM EDT

• Previous close: 8.16
• YTD return: 4.16%
• Expense ratio (net): 0.90%
• Category: Allocation--30% to 50% Equity
• Last cap gain: -36.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 702.17M
• Beta (5Y monthly): 0.80
• Yield: 3.27%
• 5y average return: N/A
• Holdings turnover: 54.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 27 May 1988