The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes Equity Income IS LEISX
- NAV / 1-Day Return 23.73 / +1.28 %
- Total Assets 744.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.12%
- Turnover 75%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LEISX
Will LEISX 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 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Goldman Sachs Group Inc | 3.38 | 25.1 Mil | Financial Services |
Wells Fargo & Co | 3.23 | 24.0 Mil | Financial Services |
Walmart Inc | 2.82 | 21.0 Mil | Consumer Defensive |
Qorvo Inc | 2.37 | 17.6 Mil | Technology |
Boeing Co | 2.36 | 17.6 Mil | Industrials |
PPL Corp | 2.27 | 16.9 Mil | Utilities |
UnitedHealth Group Inc | 2.22 | 16.5 Mil | Healthcare |
Exxon Mobil Corp | 2.18 | 16.2 Mil | Energy |
General Electric Co | 2.03 | 15.1 Mil | Industrials |
S&P Global Inc | 2.02 | 15.0 Mil | Financial Services |