Federated Hermes Institutional Shares (LEISX)
| Fund Assets | 754.85M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 115.00% |
| Dividend (ttm) | 5.10 |
| Dividend Yield | 23.41% |
| Dividend Growth | 59.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 21.64 |
| YTD Return | 9.00% |
| 1-Year Return | 19.49% |
| 5-Year Return | 65.82% |
| 52-Week Low | 15.73 |
| 52-Week High | 21.80 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Mar 30, 2012 |
About LEISX
Federated Hermes Equity Income Fund, Inc. is a mutual fund designed to provide investors with above-average income and capital appreciation by primarily investing in income-producing equity securities. The fund emphasizes a diversified portfolio of value-oriented, predominantly dividend-paying stocks, which are selected for their favorable relative valuations and strong free cash flows. This approach seeks to balance the pursuit of long-term growth with the consistency of income generation, targeting companies that are generally considered undervalued relative to their peers. The fund’s holdings may span various sectors and company sizes, though there can be a focus on large- and mid-cap companies. The management team can also incorporate environmental, social, and governance (ESG) factors in its analysis to enhance its fundamental research process. As part of its structure, the fund may allocate assets to affiliated portfolios for broader diversification. Federated Hermes Equity Income Fund, Inc. serves investors seeking exposure to value stocks and a steady stream of dividends, playing a significant role in income-oriented equity strategies within the financial market.
Performance
LEISX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.
Top 10 Holdings
28.13% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.88% |
| Bank of America Corporation | BAC | 3.34% |
| Darden Restaurants, Inc. | DRI | 3.11% |
| RTX Corporation | RTX | 2.84% |
| Paychex, Inc. | PAYX | 2.81% |
| Amgen Inc. | AMGN | 2.52% |
| Citizens Financial Group, Inc. | CFG | 2.45% |
| Deutsche Telekom AG | DTE | 2.42% |
| Entergy Corporation | ETR | 2.40% |
| Exxon Mobil Corporation | XOM | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0213 | Jan 27, 2026 |
| Dec 24, 2025 | $4.86331 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0414 | Nov 25, 2025 |
| Oct 24, 2025 | $0.0177 | Oct 27, 2025 |
| Sep 24, 2025 | $0.0123 | Sep 25, 2025 |
| Aug 25, 2025 | $0.0243 | Aug 26, 2025 |