LEISX Mutual Fund

NAV$22.38

Fund Essentials - as of May 31, 2026

Net Assets
$59M
Expense Ratio
0.89%
Dividend Yield (Current)
1.15%
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+8.92%
1 Year+17.82%
3 Year+14.16%
5 Year+8.28%
10 Year+9.77%

Asset Allocation

Stocks: 99.48%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DRIDarden Restaurants Inc.3.41%
PAYXPaychex Inc.…3.21%
ABBVAbbvie Inc Health Care3.16%
BACBank Of America Corp.3.09%
JPM:USJp Morgan Chase & Co3.08%
Top 10 Concentration: 29.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LEISX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class) is managed by Federated Hermes with $59.3M in net assets. LEISX expense ratio is 0.89%, holding 54 positions across sectors including Unknown, Financials, Utilities. Inception date: 2012-03-30.

LEISX performance shows a YTD return of 8.92%. The 1-year return is 17.82% and the 5-year return is 8.28%. LEISX dividend yield stands at 1.15%, paid monthly.

LEISX top holdings include Darden Restaurants Inc. (3.4%), Paychex Inc.… (3.2%), Abbvie Inc Health Care (3.2%), Bank Of America Corp. (3.1%), Jp Morgan Chase & Co (3.1%). View all LEISX holdings, sector breakdown, or dividend history.

LEISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEISX alternatives are available via the screener, along with tax-loss harvesting opportunities.