Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Federated Hermes Equity Income C LEICX
- NAV / 1-Day Return 23.18 / −0.30 %
- Total Assets 760.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.910%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.40%
- Turnover 75%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LEICX
Will LEICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Goldman Sachs Group Inc | 3.45 | 27.2 Mil | Financial Services |
GE Aerospace | 2.93 | 23.1 Mil | Industrials |
First Horizon Corp | 2.51 | 19.8 Mil | Financial Services |
Wells Fargo & Co | 2.45 | 19.3 Mil | Financial Services |
Walmart Inc | 2.40 | 18.9 Mil | Consumer Defensive |
Exxon Mobil Corp | 2.39 | 18.9 Mil | Energy |
Global Payments Inc | 2.23 | 17.6 Mil | Industrials |
JPMorgan Chase & Co | 2.18 | 17.2 Mil | Financial Services |
Micron Technology Inc | 2.07 | 16.3 Mil | Technology |
Merck & Co Inc | 2.05 | 16.2 Mil | Healthcare |