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Federated Hermes Equity Income Fund Is Shares: (MF: LEISX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:38 PM ET
$21.67 USD
-0.02 (-0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.78 | 45 |
| 3 months | 1.94 | 61 |
| 6 months | 8.20 | 30 |
| 1 Year | 14.78 | 45 |
| 3 Year | 12.37 | 36 |
| 5 Year | 9.67 | 48 |
| 10 Year | 8.80 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.77 |
| 5 Year | 9.67 |
| 10 Year | 8.80 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.52 | 4.48 | 6.14 | 1.94 |
| 2024 | 10.56 | -1.78 | 7.56 | -3.19 |
| 2023 | -0.79 | 4.41 | -4.06 | 9.99 |
| 2022 | 0.26 | -11.52 | -6.22 | 10.83 |
| 2021 | 10.21 | 5.06 | -0.97 | 5.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.78 | 13.08 | 9.30 | -7.79 | 21.28 | 6.63 | 21.58 | -11.47 | 16.35 | 9.76 |
| % Total Return Rel to Index | -3.44 | -11.93 | -16.93 | 10.41 | -7.40 | -11.77 | -9.91 | -7.08 | -5.44 | -2.16 |
| % Total Return Rel to Peer | 1.31 | 1.44 | -0.07 | -0.82 | 0.28 | 1.47 | -0.40 | -4.45 | 2.24 | -1.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.29 | 0.27 | 0.28 | 0.30 | 0.31 | 0.32 | 0.49 | 0.50 | 0.56 | 0.55 |
| % Yield | 1.17 | 1.05 | 1.04 | 1.36 | 1.09 | 1.33 | 2.16 | 2.23 | 2.07 | 2.30 |
| Capital Gains ($) | 4.80 | 2.93 | 0.04 | 1.28 | 3.71 | 0.00 | 0.00 | 3.18 | 0.85 | 0.41 |
| Expense Ratio | 0.88 | 0.88 | 0.02 | 0.88 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%