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), Eric Triplett (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 | 1.06% | |||
Dividend | LEISX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.07% | |||
Asset Allocation | LEISX-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 | LEISX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.55% | |||
30-Day Total Return | 4.99% | |||
60-Day Total Return | 4.82% | |||
90-Day Total Return | 12.46% | |||
Year to Date Total Return | 7.32% | |||
1-Year Total Return | 8.57% | |||
2-Year Total Return | 26.92% | |||
3-Year Total Return | 38.14% | |||
5-Year Total Return | 76.61% | |||
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 | -- | |||
1-Month Low NAV | $22.28 | |||
1-Month High NAV | $23.46 | |||
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 | 15.52 | |||
Balance Sheet | LEISX-NASDAQ | Click to Compare |
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Total Assets | 733.95M | |||
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% | |||