Federated Hermes Equity Income Fund, Inc. Class R Shares (FDERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.76
-0.09 (-0.39%)
Jun 26, 2025, 4:00 PM EDT
-5.17% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 13.76% |
| Dividend Growth | 1,520.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 22.85 |
| YTD Return | 3.88% |
| 1-Year Return | -4.68% |
| 5-Year Return | 54.16% |
| 52-Week Low | 19.80 |
| 52-Week High | 26.63 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jan 25, 2013 |
About FDERX
The Federated Hermes Equity Income Fund, Inc. Class R Shares (FDERX) seeks to provide above average income and capital appreciation. FDERX pursues its investment objective by investing primarily in income-producing equity securities of mid- to large-cap domestic companies, including securities that are convertible into common stocks.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FDERX
Share Class Class R Shares
Index Russell 1000 Value TR
Performance
FDERX had a total return of -4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
27.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.45% |
| Federated Govt Oblg Pr Shares | n/a | 3.23% |
| Bank of America Corporation | BAC | 3.09% |
| The Coca-Cola Company | KO | 2.75% |
| Willis Towers Watson Public Limited Company | WTW | 2.70% |
| Exxon Mobil Corporation | XOM | 2.68% |
| RTX Corporation | RTX | 2.64% |
| Medtronic plc | MDT | 2.49% |
| Wells Fargo & Company | WFC | 2.42% |
| PPL Corporation | PPL | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0132 | Jun 25, 2025 |
| May 27, 2025 | $0.0221 | May 28, 2025 |
| Apr 24, 2025 | $0.0094 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0137 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0122 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0027 | Jan 27, 2025 |