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Federated Hermes Equity Income Fund (LEISX)

22.32
+0.01
+(0.04%)
At close: 8:04:23 PM EDT
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  • Previous Close 22.31
  • YTD Return -1.66%
  • Expense Ratio 0.89%
  • 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 1.14%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.07
  • 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: LEISX

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Trailing returns as of 5/19/2025. Category is Large Value.

YTD Return

LEISX
1.66%
Category
4.44%
 

1-Year Return

LEISX
4.58%
Category
14.37%
 

3-Year Return

LEISX
5.47%
Category
6.04%
 

5-Year Return

LEISX
11.92%
Category
9.20%
 

People Also Watch

VSFIX Federated Hermes Clover Small Value IS
23.17
-0.47%
 
SVAIX Federated Hermes Strategic Value Div IS
6.17
0.00%
 
FISPX Federated Hermes Max-Cap Index IS
7.92
-0.38%
 
LFEIX Federated Hermes Equity Income F
22.35
+0.04%
 
PFPWX Parnassus Value Equity Fund
53.10
-0.38%
 
LEIFX Federated Hermes Equity Income Fund
22.34
0.00%
 
FMCRX Federated Hermes Mid-Cap Index IS
15.19
-0.26%
 
FMSTX Federated Hermes MDT Large Cap Value IS
32.57
+0.12%
 
QIACX Federated Hermes MDT All Cap Core IS
48.17
-0.08%
 
FGFLX Federated Hermes Intl Leaders IS
42.12
+0.43%
 
SVALX Federated Hermes Strategic Value Div R6
6.17
0.00%
 
OMSYX Invesco Main Street All Cap Y
28.52
-0.42%
 
CAPSX Federated Hermes Capital Income IS
8.71
-0.23%
 
KLCIX Federated Hermes Kaufmann Large Cap IS
18.87
-0.37%
 
OVEIX Sterling Capital Mid Value I
10.22
-0.12%
 
LDFOX Lord Abbett Fundamental Equity Fund
15.69
-0.25%
 

Holdings: LEISX

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Sector Weightings

SectorLEISX
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%
View More

Recent News: LEISX

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Research Reports: LEISX

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