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Federated Hermes Equity Income A LEIFX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 24.44  /  +0.37 %
  • Total Assets 756.2 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 0.89%
  • Turnover 75%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LEIFX

Will LEIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upgrade in its Process Pillar rating is the primary driver of Federated Hermes Equity Income A's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings LEIFX

  • 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