LEICX Mutual Fund

LEICX Mutual Fund

NAV$20.97
See how much of LEICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.92%
Dividend Yield (Current)
24.73%
Holdings
54
Inception Date
May 4, 1993
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.93%
1 Year+6.24%
3 Year+14.43%
5 Year+7.79%
10 Year+8.76%

Asset Allocation

Stocks: 98.93%
Bonds: 1.07%
See how much of LEICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ABBVAbbvie Inc.3.62%
DRIDarden Restaurants Inc.3.41%
BACBank of America Corp.: Financials3.38%
PAYXPaychex, Inc.3.23%
CCitigroup Inc.3.06%
Top 10 Concentration: 30.68%Report Date: Jun 30, 2026
Download all 54 holdings for LEICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.73%
Frequency
Monthly
Latest Distribution
$3.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LEICX Mutual Fund Overview

LEICX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Class C) is managed by Federated Hermes with $8.3M in net assets. LEICX expense ratio is 1.92%, holding 54 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-05-04.

LEICX performance shows a YTD return of 3.93%. The 1-year return is 6.24% and the 5-year return is 7.79%. LEICX dividend yield stands at 24.73%, paid monthly.

LEICX top holdings include Abbvie Inc. (3.6%), Darden Restaurants Inc. (3.4%), Bank of America Corp.: Financials (3.4%), Paychex, Inc. (3.2%), Citigroup Inc. (3.1%). Go to all LEICX holdings, LEICX sectors, or LEICX dividends.

LEICX can be compared against other funds. Use LEICX overlap to find shared positions, or LEICX vs another fund for a side-by-side view. LEICX alternatives are available via the screener, along with tax-loss harvesting opportunities.