Federated Hermes Equity Income Fund, Inc. Institutional Shares
LEISX
NASDAQ
| Weiss Ratings | LEISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LEISX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Stephen K. Gutch (5), Richard Wallach (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | LEISX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Equity Income Fund, Inc. Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | LEISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | LEISX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 98.79% | |||
| U.S. Stock | 95.54% | |||
| Non-U.S. Stock | 3.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.21% | |||
| Price History | LEISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 6.19% | |||
| 90-Day Total Return | 10.88% | |||
| Year to Date Total Return | 12.16% | |||
| 1-Year Total Return | 10.11% | |||
| 2-Year Total Return | 36.23% | |||
| 3-Year Total Return | 38.15% | |||
| 5-Year Total Return | 74.92% | |||
| Price | LEISX-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 | LEISX-NASDAQ | Click to Compare |
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| Nav | $24.35 | |||
| 1-Month Low NAV | $23.40 | |||
| 1-Month High NAV | $24.41 | |||
| 52-Week Low NAV | $19.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.52 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LEISX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | LEISX-NASDAQ | Click to Compare |
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| Total Assets | 747.40M | |||
| Operating Ratios | LEISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 74.00% | |||
| Performance | LEISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.66% | |||
| Last Bear Market Total Return | -11.52% | |||