Federated Hermes Equity Income Fund, Inc. Class F Shares
LFEIX
NASDAQ
| Weiss Ratings | LFEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LFEIX-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 | LFEIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Equity Income Fund, Inc. Class F Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 12, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | LFEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | LFEIX-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 | LFEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | 4.44% | |||
| 90-Day Total Return | 12.41% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 25.02% | |||
| 3-Year Total Return | 33.00% | |||
| 5-Year Total Return | 72.39% | |||
| Price | LFEIX-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 | LFEIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $22.36 | |||
| 1-Month High NAV | $23.49 | |||
| 52-Week Low NAV | $19.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.56 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LFEIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | LFEIX-NASDAQ | Click to Compare |
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| Total Assets | 733.95M | |||
| Operating Ratios | LFEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 74.00% | |||
| Performance | LFEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.32% | |||
| Last Bear Market Total Return | -11.63% | |||