Back to top
more

Federated Hermes Equity Income Fund Class A Shares: (MF: LEIFX)

(NASDAQ Mutual Funds) As of Dec 19, 2025 04:48 PM ET

$24.79 USD

-0.02 (-0.08%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 14.46 45
3 months 2.04 75
6 months 12.59 14
1 Year 7.11 56
3 Year 10.67 42
5 Year 10.25 48
10 Year 8.22 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 104.04
Bear Market (10/07 - 2/09) -43.62
Bull Market (2/09 - 3/21) 468.74

Load Adjusted Returns as of Nov 30, 2025

1 Year 3.03
5 Year 11.05
10 Year 8.12
Since Inception 8.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.46 4.42 6.02 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

20252024202320222021202020192018201720162015
% Total Return 14.4512.869.04-7.9720.926.4121.26-11.6816.069.47-5.41
% Total Return Rel to Index -3.04-12.16-17.1910.23-7.76-11.98-10.22-7.29-5.73-2.46-6.80
% Total Return Rel to Peer 1.381.21-0.33-1.00-0.071.25-0.72-4.661.94-1.88-1.92
% Perf Quintile vs Peer* 0.000.003.004.003.002.003.005.002.004.005.00
% Dividends 0.180.210.230.270.230.270.440.430.500.500.46
% Yield 0.680.810.781.180.791.101.891.921.812.021.98
Capital Gains ($) 0.002.930.041.283.710.000.003.180.850.410.23
Expense Ratio 1.111.110.031.111.111.111.131.121.121.131.12

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