LEICX Mutual Fund

LEICX Mutual Fund

NAV$22.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.92%
Dividend Yield (Current)
22.97%
Holdings
51
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+12.69%
1 Year+16.34%
3 Year+17.77%
5 Year+7.52%
10 Year+9.02%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
PAYXPaychex, Inc.4.09%
BACBank of America Corp.: Financials3.60%
ABBVAbbvie Inc.3.51%
DRIDarden Restaurants Inc.3.47%
ABTAbbot Laboratories3.09%
Top 10 Concentration: 32.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.97%
Frequency
Monthly
Latest Distribution
$3.74
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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 $8.5M in net assets. LEICX expense ratio is 1.92%, holding 51 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 1993-05-04.

LEICX performance shows a YTD return of 12.69%. The 1-year return is 16.34% and the 5-year return is 7.52%. LEICX dividend yield stands at 22.97%, paid monthly.

LEICX top holdings include Paychex, Inc. (4.1%), Bank of America Corp.: Financials (3.6%), Abbvie Inc. (3.5%), Darden Restaurants Inc. (3.5%), Abbot Laboratories (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.