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Federated Hermes Equity Income Fund Is Shares: (MF: LEISX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 04:44 PM ET

$22.46 USD

+0.10 (0.45%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.27 70
3 months -3.34 94
6 months 0.30 89
1 Year 7.32 67
3 Year 14.55 50
5 Year 7.81 63
10 Year 9.14 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.32
5 Year 7.81
10 Year 9.14
Since Inception 8.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.95 3.77 -3.34 NA
2025 1.52 4.48 6.14 1.94
2024 10.56 -1.78 7.56 -3.19
2023 -0.79 4.41 -4.06 9.99
2022 0.26 -11.52 -6.22 10.83
2021 10.21 5.06 -0.97 5.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2714.7813.089.30-7.7921.286.6321.58-11.4716.359.76
% Total Return Rel to Index -7.47-3.44-11.93-16.9310.41-7.40-11.77-9.91-7.08-5.44-2.16
% Total Return Rel to Peer -3.691.311.44-0.07-0.820.281.47-0.40-4.452.24-1.59
% Perf Quintile vs Peer* 4.003.002.003.003.003.002.003.005.002.004.00
% Dividends 0.340.290.270.280.300.310.320.490.500.560.55
% Yield 1.801.171.051.531.361.091.332.162.232.072.30
Capital Gains ($) 0.004.802.930.041.283.710.000.003.180.850.41
Expense Ratio 0.880.010.880.020.880.870.870.880.880.870.87

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