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Federated Hermes Equity Income F LFEIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 23.90  /  +0.42 %
  • Total Assets 746.3 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 0.66%
  • Turnover 75%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Federated Hermes Equity Income F to a Morningstar Medalist Rating of 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 most expensive quintile among peers.

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Portfolio Holdings LFEIX

  • 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