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Morningstar

Federated Hermes Equity Income F LFEIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 24.95  /  +1.30 %
  • Total Assets 765.3 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 0.67%
  • Turnover 75%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis LFEIX

Will LFEIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LFEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LFEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LFEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LFEIX

More LFEIX Holdings
  • 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