LFEIX Mutual Fund

LFEIX Mutual Fund

NAV$21.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
1.39%
Dividend Yield (Current)
24.83%
Holdings
54
Inception Date
Nov 12, 1993
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.31%
1 Year+6.80%
3 Year+15.01%
5 Year+8.34%
10 Year+9.31%

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)
24.83%
Frequency
Monthly
Latest Distribution
$3.75
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Peer Comparison

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

LFEIX Mutual Fund Overview

LFEIX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Class F) is managed by Federated Hermes with $27.6M in net assets. LFEIX expense ratio is 1.39%, holding 54 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-11-12.

LFEIX performance shows a YTD return of 4.31%. The 1-year return is 6.80% and the 5-year return is 8.34%. LFEIX dividend yield stands at 24.83%, paid monthly.

LFEIX 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 LFEIX holdings, LFEIX sectors, or LFEIX dividends.

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