Nasdaq - Delayed Quote USD

Federated Hermes Equity Income Fund (LEIFX)

21.93
-0.11
(-0.50%)
As of 8:09:22 AM EDT. Market Open.
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  • Previous Close 22.04
  • YTD Return -1.77%
  • Expense Ratio 1.12%
  • Category Large Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 692.85M
  • Beta (5Y Monthly) 0.90
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.05
  • Inception Date Mar 30, 2012

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

692.85M

Net Assets

2012-03-30

Inception Date

More about Federated Hermes Equity Income Fund

Performance Overview: LEIFX

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Trailing returns as of 5/13/2025. Category is Large Value.

YTD Return

LEIFX
1.77%
Category
4.44%
 

1-Year Return

LEIFX
4.33%
Category
14.37%
 

3-Year Return

LEIFX
5.23%
Category
6.04%
 

5-Year Return

LEIFX
11.66%
Category
9.20%
 

People Also Watch

FGSAX Federated Hermes MDT Mid Cap Growth A
61.42
+0.29%
 
KAUAX Federated Hermes Kaufmann A
5.66
-0.18%
 
ISCAX Federated Hermes Intl Small-Mid Co A
45.20
-0.13%
 
FGFAX Federated Hermes International Leaders A
41.01
-0.65%
 
FDBAX Federated Hermes Corporate Bond A
8.23
-0.24%
 
STIAX Federated Hermes Strategic Income Fund
8.17
-0.12%
 
FHIIX Federated Hermes Sust High Yield Bond A
6.81
-0.15%
 
FSTBX Federated Hermes Global Allocation A
20.68
-0.05%
 
CAPAX Federated Hermes Capital Income A
8.65
-0.23%
 
FSTKX Federated Hermes MDT Large Cap Value Svc
31.79
-0.87%
 
SVAAX Federated Hermes Strategic Value Div A
5.94
-0.83%
 
FKASX Federated Hermes Kaufmann Small Cap A
46.88
-0.32%
 
QALGX Federated Hermes MDT Large Cap Growth A
33.98
+0.50%
 
FUSGX Federated Hermes Fund for US Govt Secs A
6.07
-0.49%
 
FSTRX Federated Hermes MDT Large Cap Value A
31.73
-0.87%
 
QAACX Federated Hermes MDT All Cap Core A
46.30
-0.11%
 

Holdings: LEIFX

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Sector Weightings

SectorLEIFX
Financial Services   26.28%
Healthcare   18.18%
Industrials   9.92%
Technology   8.09%
Energy   7.60%
Utilities   7.40%
Consumer Defensive   6.94%
Basic Materials   4.26%
Communication Services   4.15%
Consumer Cyclical   3.82%
Real Estate   3.36%
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Recent News: LEIFX

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Research Reports: LEIFX

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