Federated Hermes Equity Income Fund Class A Shares: (MF: LEIFX)
(NASDAQ Mutual Funds) As of Jul 23, 2025 08:00 PM ET
$23.79 USD
+0.29 (1.23%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.95 | 51 |
3 months | 4.42 | 48 |
6 months | 5.95 | 51 |
1 Year | 10.25 | 63 |
3 Year | 10.62 | 54 |
5 Year | 12.41 | 46 |
10 Year | 7.14 | 70 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 104.04 |
Bear Market (10/07 - 2/09) | -43.61 |
Bull Market (2/09 - 3/21) | 426.49 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.50 |
5 Year | 11.21 |
10 Year | 6.57 |
Since Inception | 8.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.46 | 4.42 | NA | NA |
2024 | 10.49 | -1.83 | 7.54 | -3.24 |
2023 | -0.84 | 4.34 | -4.11 | 9.92 |
2022 | 0.24 | -11.58 | -6.26 | 10.76 |
2021 | 10.12 | 4.99 | -1.06 | 5.69 |
2020 | -25.16 | 14.95 | 6.80 | 15.82 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.95 | 12.86 | 9.04 | -7.97 | 20.92 | 6.41 | 21.26 | -11.68 | 16.06 | 9.47 | -5.41 |
% Total Return Rel to Index | -0.25 | -12.16 | -17.19 | 10.23 | -7.76 | -11.98 | -10.22 | -7.29 | -5.73 | -2.46 | -6.80 |
% Total Return Rel to Peer | -0.27 | 1.21 | -0.33 | -1.00 | -0.07 | 1.25 | -0.72 | -4.66 | 1.94 | -1.88 | -1.92 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 | 4.00 | 5.00 |
% Dividends | 0.09 | 0.21 | 0.23 | 0.27 | 0.23 | 0.27 | 0.44 | 0.43 | 0.50 | 0.50 | 0.46 |
% Yield | 0.40 | 0.81 | 0.84 | 1.18 | 0.79 | 1.10 | 1.89 | 1.92 | 1.81 | 2.02 | 1.98 |
Capital Gains ($) | 0.00 | 2.93 | 0.04 | 1.28 | 3.71 | 0.00 | 0.00 | 3.18 | 0.85 | 0.41 | 0.23 |
Expense Ratio | 0.00 | 1.11 | 0.03 | 1.11 | 1.11 | 1.11 | 1.13 | 1.12 | 1.12 | 1.13 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%