CAPFX

Active

Federated Hermes Capital Income Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.90%

Annual Cost per $10K

$90.00

30-Year Fee Drag per $10K

$17,040

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+9.38%

Asset Allocation

US Equity

82%

Intl Equity

US Bond

14%

Fee Comparison

CAPFX

0.90%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

15% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+30.67%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CAPFX at 0.90%$295,414

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$85,198

Cost vs index fund−$82,010

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	1yr	3yr	5yr
CAPFX	Federated Hermes Capital Income Fund	0.90%	+9.38%	+9.33%	+6.22%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
ACIIX	Equity Income Fund	0.59%	+7.72%	+9.44%	+9.28%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
AICCX	Investment Co of America	0.32%	+19.76%	+22.44%	+15.12%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
FCNKX	Fidelity Contrafund	0.56%	+22.33%	+27.93%	+15.07%
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
AFMFX	American Mutual Fund	0.57%	+11.27%	+13.45%	+12.44%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+15.42%	+19.17%	—
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.56%	+10.28%	+10.31%
MXMPX	Empower Moderate Profile Fund	0.90%	+7.11%	+9.05%	+6.83%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
CGIOX	Calamos Growth & Income Fund	0.73%	+16.93%	+16.31%	+11.89%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.80%	+11.26%	+7.69%
FMAEX	Fidelity Magellan Fund	0.62%	—	—	—
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.42%	+12.29%	+16.98%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+13.91%	+19.01%	+14.61%
FOCKX	Fidelity OTC Portfolio	1.05%	+21.35%	+25.52%	+14.11%
FRISX	Franklin Rising Dividends Fund	0.52%	+9.18%	+12.84%	+11.35%
FKDNX	Franklin Dynatech Fund	0.82%	+22.00%	+23.96%	+10.04%
OAZMX	Oakmark Fund	0.63%	+11.94%	+18.73%	—
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
TRZDX	T. Rowe Price Dividend Growth Fund, Inc.	0.49%	+7.99%	+13.84%	—
PMBJX	MidCap Fund	0.80%	+10.22%	+16.61%	+11.79%
FAGAX	Fidelity Advisor Growth Opportunities Fund	0.74%	-10.27%	-29.69%	-40.59%
FNIAX	Fidelity Advisor New Insights Fund	0.90%	-13.97%	-29.94%	-39.54%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+8.12%	+12.07%	—
MXLYX	Empower Lifetime 2015 Fund	0.76%	+6.55%	+7.17%	+4.72%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+5.08%	+9.73%	+9.74%
CTAKX	American Funds College 2036 Fund	0.43%	+12.83%	+14.85%	+9.97%
FBCGX	Fidelity Blue Chip Growth K6 Fund	0.45%	+24.08%	+28.86%	+15.48%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+5.00%	+13.99%	+14.36%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
IHGIX	THE HARTFORD DIVIDEND AND GROWTH FUND	0.96%	+6.63%	+12.09%	+12.85%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+6.14%	+12.37%	+18.58%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+26.14%	+19.12%	+10.78%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+15.21%	+21.21%	+13.77%
MXCPX	Empower Conservative Profile Fund	0.76%	+5.06%	+5.88%	+3.77%
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+5.94%	+6.50%	+4.53%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+8.27%	+12.57%	+18.57%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.54%	+8.26%	+11.48%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.29%	+14.45%	+8.15%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+10.79%	+12.55%	+12.36%
QVG2Q	VIP Growth Portfolio	0.66%	+14.02%	+21.88%	+14.14%
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+3.12%	+10.24%	+18.60%
EPGAX	Fidelity Advisor Equity Growth Fund	0.92%	-20.29%	-32.80%	-39.95%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+4.60%	+12.98%	+8.67%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+7.03%	+12.50%	—
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+6.76%	+7.72%	+5.10%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-5.45%	+6.92%	+12.22%
XFBRX	VIP Mid Cap Portfolio	0.82%	+7.30%	+12.97%	+12.89%
BBVSX	Bridge Builder Small/Mid Cap Value Fund	0.38%	+8.21%	+12.03%	+14.17%
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+5.98%	+7.43%	+5.33%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+1.10%	+6.26%	+12.12%
MFRFX	MFS Research Fund	0.77%	+12.54%	+15.98%	+11.81%
FDSSX	Fidelity Stock Selector Fund	0.49%	+15.37%	+17.60%	+13.09%
FEIQX	Franklin Equity Income Fund	0.50%	+13.29%	+14.87%	+13.46%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+8.03%	+10.59%	+8.20%
DTLGX	Large Company Growth Portfolio	1.30%	+26.54%	+26.08%	+14.00%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+8.30%	+8.04%	+6.08%
NICSX	Nicholas Fund, Inc.	0.70%	+8.77%	+15.48%	+14.11%
VDAFX	Dynamic Allocation Fund	0.83%	+7.73%	+10.35%	+5.96%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+7.77%	+11.84%	+15.26%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
HRAFX	Hartford Moderately Aggressive Allocation Fund	0.68%	+13.02%	+14.20%	+9.74%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+32.87%	+41.14%	+20.77%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+7.81%	+7.75%	+5.34%
FDSVX	Fidelity Growth Discovery Fund	0.62%	+14.60%	+22.08%	+14.30%
LGLOX	Lord Abbett Growth Leaders Fund	0.59%	+35.41%	+24.38%	+11.78%
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
AASRX	American Beacon Small Cap Value Fund	0.77%	+2.86%	+9.62%	+14.35%
LAFFX	LORD ABBETT AFFILIATED FUND INC	0.69%	+11.22%	+13.89%	+12.29%
PMEGX	T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min	0.61%	+4.27%	+10.71%	+7.01%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+4.57%	+10.94%	+16.01%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.95%	+13.40%	+16.67%
JLCVX	Fundamental Large Cap Core Fund	0.71%	+9.57%	+16.13%	+12.35%
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-4.02%	+6.54%	+4.44%
RYNVX	Nova Fund	1.41%	+18.24%	+24.14%	+17.59%
CPATX	Counterpoint Tactical Income Fund	2.25%	+4.25%	+6.06%	+4.50%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+6.16%	+17.09%	+7.70%
CZMVX	Multi-Manager Value Strategies Fund$1M min	0.69%	+7.20%	+12.40%	+12.22%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
HGOTX	THE HARTFORD GROWTH OPPORTUNITIES FUND	0.83%	+21.89%	+26.81%	+10.51%

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