CAPCX
ActiveFederated Hermes Capital Income Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.73%
Annual Cost per $10K
$173.00
30-Year Fee Drag per $10K
$29,442
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.48%
Asset Allocation
US Equity
82%Intl Equity
3%US Bond
14%Fee Comparison
CAPCX
1.73%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%63% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+27.60%3Y
Compare to
Fee Impact Calculator
$
%
CAPCX at 1.73%$233,404
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$147,209
Cost vs index fund−$144,020
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| CAPCX | Federated Hermes Capital Income Fund | 1.73% |
| CICEX | Investment Co of America | 0.85% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| MEGBX | MFS Growth Fund | 1.58% |
| EKBDX | Allspring Diversified Capital Builder Fund | 1.01% |
| ACIIX | Equity Income Fund | 0.59% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| PMAQX | MidCap Fund | 1.46% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| MXMPX | Empower Moderate Profile Fund | 0.90% |
| FDNRX | Franklin Dynatech Fund | 1.07% |
| FAIRX | The Fairholme Fund | 1.00% |
| JDVFX | Disciplined Value Fund | 1.71% |
| FRGSX | Franklin Growth Fund | 1.54% |
| FNITX | Fidelity Advisor New Insights Fund | 1.15% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| MCBVX | MFS Mid Cap Value Fund | 1.74% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| RYCCX | NASDAQ-100 2x Strategy Fund | 1.74% |
| TIBMX | Thornburg Investment Income Builder Fund | 1.03% |
| CAPAX | Federated Hermes Capital Income Fund | 0.89% |
| MLABX | NYLI Winslow Large Cap Growth Fund | 1.86% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| RMQAX | Monthly Rebalance NASDAQ-100 2x Strategy Fund | 1.42% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| MFRBX | MFS Research Fund | 1.52% |
| FAEGX | Fidelity Advisor Equity Growth Fund | 1.17% |
| RYNVX | Nova Fund | 1.41% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| DTLGX | Large Company Growth Portfolio | 1.30% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| JHLAX | Multimanager Lifestyle Balanced Portfolio | 0.91% |
| JULCX | Multimanager Lifestyle Conservative Portfolio | 0.82% |
| SAPCX | ClearBridge Appreciation Fund | 1.65% |
| CSECX | Calvert Equity Fund | 1.65% |
| BPTUX | Baron Partners Fund | 1.99% |
| POLRX | Polen Growth Fund | 1.22% |
| TSPNX | T. Rowe Price Spectrum Income Fund | 0.46% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| HFMCX | THE HARTFORD MIDCAP FUND | 1.07% |
| BGRFX | BARON GROWTH FUND | 1.34% |
| GABSX | The Gabelli Small Cap Growth Fund | 1.37% |
| SMVLX | Smead Value Fund | 1.22% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| MXCPX | Empower Conservative Profile Fund | 0.76% |
| MSHLX | GROWTH PORTFOLIO | 1.37% |
| MISGX | Meridian Small Cap Growth Fund | 1.51% |
| LAFQX | LORD ABBETT AFFILIATED FUND INC | 1.04% |
| JLCYX | Fundamental Large Cap Core Fund | 1.16% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| HQIRX | THE HARTFORD EQUITY INCOME FUND | 1.36% |
| ATHWX | Heritage Fund | 1.50% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| MXBPX | Empower Moderately Aggressive Profile Fund | 0.99% |
| LONAX | Longboard Fund | 2.24% |
| MXELX | Empower Lifetime 2025 Fund | 0.81% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| MXLYX | Empower Lifetime 2015 Fund | 0.76% |
| MERFX | The Merger Fund | 1.56% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| HGOAX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.08% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| PABVX | MidCap Value Fund I | 1.19% |
| ABSYX | American Beacon Small Cap Value Fund | 0.87% |
| SGRAX | Allspring Growth Fund | 1.15% |
| BSCFX | BARON SMALL CAP FUND | 1.30% |
| BARAX | BARON ASSET FUND | 1.29% |
| LAMPX | Lord Abbett Dividend Growth Fund | 1.09% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| HCPCX | HARTFORD CAPITAL APPRECIATION HLS FUND | 1.17% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| PHLOX | Philotimo Focused Growth & Income | 1.50% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| LMPOX | ClearBridge Small Cap Growth Fund | 1.48% |
| ANOGX | Small Cap Growth Fund | 0.94% |
| ASMMX | Invesco Summit Fund | 1.23% |
| LCSSX | ClearBridge Select Fund | 0.98% |
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