Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.99
+0.31 (1.37%)
Jun 27, 2025, 4:00 PM EDT
-3.89% (1Y)
| Fund Assets | 747.89M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 13.27% |
| Dividend Growth | 1,113.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 22.68 |
| YTD Return | 2.53% |
| 1-Year Return | -5.86% |
| 5-Year Return | 53.45% |
| 52-Week Low | 19.73 |
| 52-Week High | 26.55 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Dec 30, 1986 |
About LEIFX
The Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) seeks to provide above average income and capital appreciation. LEIFX 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.
Fund Family Federated Hermes A
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LEIFX
Share Class Class A Shares
Index Russell 1000 Value TR
Performance
LEIFX had a total return of -5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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 | $0.0171 | Jun 25, 2025 |
| May 27, 2025 | $0.0276 | May 28, 2025 |
| Apr 24, 2025 | $0.0135 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0182 | Mar 25, 2025 |
| Feb 24, 2025 | $0.016 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0069 | Jan 27, 2025 |