Federated Hermes Equity Income Fund, Inc. Class C Shares
LEICX
NASDAQ
Weiss Ratings | LEICX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LEICX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | Stephen K. Gutch (5), Eric Triplett (0) | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | LEICX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes Equity Income Fund, Inc. Class C Shares | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | May 04, 1993 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LEICX-NASDAQ | Click to Compare |
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Dividend Yield | 0.27% | |||
Dividend | LEICX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.07% | |||
Asset Allocation | LEICX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 96.76% | |||
U.S. Stock | 93.94% | |||
Non-U.S. Stock | 2.82% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 3.23% | |||
Price History | LEICX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.38% | |||
30-Day Total Return | -2.40% | |||
60-Day Total Return | -4.21% | |||
90-Day Total Return | -5.55% | |||
Year to Date Total Return | -0.57% | |||
1-Year Total Return | 4.04% | |||
2-Year Total Return | 22.35% | |||
3-Year Total Return | 14.78% | |||
5-Year Total Return | 73.56% | |||
Price | LEICX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LEICX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $19.47 | |||
1-Month High NAV | $21.18 | |||
52-Week Low NAV | $19.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.26 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | LEICX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 16.14 | |||
Balance Sheet | LEICX-NASDAQ | Click to Compare |
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Total Assets | 692.85M | |||
Operating Ratios | LEICX-NASDAQ | Click to Compare |
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Expense Ratio | 1.92% | |||
Turnover Ratio | 74.00% | |||
Performance | LEICX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.00% | |||
Last Bear Market Total Return | -11.74% | |||