Federated Hermes Equity Income Fund, Inc. Class F Shares (LFEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.69
-0.09 (-0.40%)
Jun 26, 2025, 4:00 PM EDT
-5.02% (1Y)
| Fund Assets | 747.89M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.09 |
| Dividend Yield | 13.62% |
| Dividend Growth | 1,400.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 22.78 |
| YTD Return | 3.88% |
| 1-Year Return | -4.56% |
| 5-Year Return | 57.59% |
| 52-Week Low | 19.73 |
| 52-Week High | 26.56 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Nov 12, 1993 |
About LFEIX
The Federated Hermes Equity Income Fund, Inc. Class F Shares (LFEIX) seeks to provide above average income and capital appreciation. LFEIX 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 F
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LFEIX
Share Class Class F Shares
Index Russell 1000 Value TR
Performance
LFEIX had a total return of -4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
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 | $0.012 | Jun 25, 2025 |
| May 27, 2025 | $0.0224 | May 28, 2025 |
| Apr 24, 2025 | $0.0087 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0132 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0115 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0021 | Jan 27, 2025 |