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Federated Hermes Equity Income Fund Class C Shares: (MF: LEICX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:39 PM ET

$22.21 USD

+0.01 (0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.48 51
3 months 2.99 62
6 months 6.79 58
1 Year 17.01 59
3 Year 13.16 53
5 Year 7.97 66
10 Year 8.71 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.45
Bear Market (10/07 - 2/09) -44.18
Bull Market (2/09 - 3/21) 429.83

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.52
5 Year 7.24
10 Year 8.72
Since Inception 7.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.67 3.52 NA NA
2025 1.27 4.18 5.85 1.72
2024 10.25 -2.03 7.32 -3.42
2023 -1.04 4.17 -4.31 9.74
2022 0.03 -11.75 -6.43 10.51
2021 9.95 4.81 -1.25 5.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4713.6211.958.23-8.7020.075.5220.35-12.3315.168.66
% Total Return Rel to Index -1.84-4.60-13.07-18.009.49-8.60-12.87-11.13-7.93-6.63-3.27
% Total Return Rel to Peer -0.790.150.30-1.14-1.73-0.920.36-1.63-5.311.05-2.69
% Perf Quintile vs Peer* 3.003.002.003.004.003.003.004.005.002.005.00
% Dividends 0.160.090.070.100.120.090.120.280.240.310.33
% Yield 0.640.370.270.780.550.340.491.241.051.151.36
Capital Gains ($) 0.004.802.930.041.283.710.000.003.180.850.41
Expense Ratio 0.001.901.911.911.891.871.911.871.881.881.89

* 1 = Top 20%, 5 = Bottom 20%