LEISX Mutual Fund

LEISX Mutual Fund

NAV$21.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.89%
Dividend Yield (Current)
25.40%
Holdings
54
Inception Date
Mar 30, 2012
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.27%
1 Year+7.29%
3 Year+15.54%
5 Year+8.85%
10 Year+9.83%

Asset Allocation

Stocks: 98.93%
Bonds: 1.07%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
25.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LEISX Mutual Fund Overview

LEISX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class) is managed by Federated Hermes with $58.4M in net assets. LEISX expense ratio is 0.89%, holding 54 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-03-30.

LEISX performance shows a YTD return of 5.27%. The 1-year return is 7.29% and the 5-year return is 8.85%. LEISX dividend yield stands at 25.40%, paid monthly.

LEISX 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 LEISX holdings, LEISX sectors, or LEISX dividends.

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