LFEIX Mutual Fund

NAV$22.42

Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
1.39%
Dividend Yield (Current)
0.66%
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+8.05%
1 Year+17.22%
3 Year+13.59%
5 Year+7.75%
10 Year+9.16%

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)
0.66%
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
See how LFEIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LFEIX Mutual Fund Overview

LFEIX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Class F) is managed by Federated Hermes with $30.3M in net assets. LFEIX expense ratio is 1.39%, holding 54 positions across sectors including Unknown, Financials, Utilities. Inception date: 1993-11-12.

LFEIX performance shows a YTD return of 8.05%. The 1-year return is 17.22% and the 5-year return is 7.75%. LFEIX dividend yield stands at 0.66%, paid monthly.

LFEIX 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 LFEIX holdings, sector breakdown, or dividend history.

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