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Federated Hermes Equity Income Fund (LEIFX)
22.02
-0.26
(-1.17%)
At close: March 28 at 8:03:45 PM EDT
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22.28 - YTD Return 5.04%
- Expense Ratio 1.12%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 756.07M
- Beta (5Y Monthly) 0.87
- Yield 0.80%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.04
- Inception Date May 4, 1993
The fund invests primarily in income-producing equity securities. Its holdings ordinarily will be in mid-capitalization (or "mid-cap") to large-capitalization (or "large- cap") domestic companies, although the fund may invest across all market capitalizations. The fund may also invest, to a lesser extent, in securities of foreign issuers, and may invest in real estate investment trusts and securities of other investment companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in income-producing equity investments.
Federated
Fund Family
Large Value
Fund Category
756.07M
Net Assets
1993-05-04
Inception Date
Performance Overview: LEIFX
View MoreTrailing returns as of 3/27/2025. Category is Large Value.
People Also Watch
FGSAX Federated Hermes MDT Mid Cap Growth A
53.47
-2.28%
KAUAX Federated Hermes Kaufmann A
5.06
-1.94%
ISCAX Federated Hermes Intl Small-Mid Co A
41.97
-1.39%
FGFAX Federated Hermes International Leaders A
39.39
-0.86%
FDBAX Federated Hermes Corporate Bond A
8.30
+0.36%
STIAX Federated Hermes Strategic Income Fund
8.25
+0.12%
FHIIX Federated Hermes Sust High Yield Bond A
6.75
-0.30%
FSTBX Federated Hermes Global Allocation A
19.99
-0.94%
FSTKX Federated Hermes MDT Large Cap Value Svc
31.20
-1.42%
CAPAX Federated Hermes Capital Income A
8.57
-0.46%
SVAAX Federated Hermes Strategic Value Div A
6.20
+0.11%
FKASX Federated Hermes Kaufmann Small Cap A
42.27
-2.06%
QALGX Federated Hermes MDT Large Cap Growth A
30.76
-2.66%
FUSGX Federated Hermes Fund for US Govt Secs A
6.22
+0.65%
FSTRX Federated Hermes MDT Large Cap Value A
31.14
-1.39%
QAACX Federated Hermes MDT All Cap Core A
43.46
-2.14%
Holdings: LEIFX
View MoreSector Weightings
SectorLEIFX
Financial Services 28.01%
Healthcare 17.08%
Industrials 12.03%
Technology 7.55%
Consumer Defensive 6.85%
Energy 6.32%
Utilities 6.24%
Consumer Cyclical 4.31%
Communication Services 4.31%
Basic Materials 4.05%
Real Estate 3.26%
Recent News: LEIFX
View MoreResearch Reports: LEIFX
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