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Federated Hermes Equity Income Fund Is Shares: (MF: LEISX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$24.90 USD
+0.38 (1.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Hermes Equity Income IS | LEISX | NA | NA | 0.00 | 0.00 | 0.60 | 0.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated Equity Income A | LEIFX | 23.89 | 12/30/1986 | 0.36 | 14.34 | 4.42 | 8.55 |
| Federated Equity Income C | LEICX | 23.89 | 5/4/1993 | 0.11 | 13.44 | 3.61 | 7.71 |
| Federated Equity Income F | LFEIX | 24.15 | 11/12/1993 | 0.27 | 14.00 | 4.14 | 8.26 |
| Federated Equity Income IS | LEISX | 24.90 | 3/30/2012 | 0.48 | 14.62 | 4.67 | 8.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Federated Hermes Equity Income IS | LEISX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Federated |
| Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |