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LEISX
Mutual Fund ticker: NASDAQ
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Federated Hermes Equity Income IS (LEISX) Ownership - Who owns Federated Hermes Equity Income IS?

The investment seeks above average income and capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Federated Hermes Equity Income Fund, Inc4000 Ericsson DriveWarrendale
Phone
N/A
Web
www.federatedinvestors.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.89
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
74.00
Front Load
N/A
Net Assets
743842900.00
Manager Tenure
N/A

Fundamentals

LEISX
Net Assets
744M
Fund Existence
over 13 years
Turnover
74.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
185M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
49.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.87%
Gain YTD
8.562
Annual Yield % from dividends
1.02
Returns for 1 year
0.09
Returns for 3 years
10.45
Returns for 5 years
24.01
Returns for 10 years
12.02
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Federated Hermes Equity Income Fund, Inc4000 Ericsson DriveWarrendale
Phone
N/A
Web
www.federatedinvestors.com