Federated Hermes Equity Income Fund, Inc. Class A Shares
LEIFX
NASDAQ
| Weiss Ratings | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Stephen K. Gutch (5), Eric Triplett (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Equity Income Fund, Inc. Class A Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 30, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -4.08% | |||
| 90-Day Total Return | -5.35% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | 24.32% | |||
| 3-Year Total Return | 17.53% | |||
| 5-Year Total Return | 80.44% | |||
| Price | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $19.73 | |||
| 1-Month High NAV | $21.45 | |||
| 52-Week Low NAV | $19.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.55 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 692.85M | |||
| Operating Ratios | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 74.00% | |||
| Performance | LEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.50% | |||
| Last Bear Market Total Return | -11.58% | |||