LEICX Mutual Fund

LEICX Mutual Fund

NAV$22.19
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Fund Essentials - as of May 31, 2026

Net Assets
$9M
Expense Ratio
1.92%
Dividend Yield (Current)
23.09%
Holdings
54
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+10.91%
1 Year+16.98%
3 Year+13.06%
5 Year+7.91%
10 Year+8.60%

Asset Allocation

Stocks: 99.48%
Other: 0.53%
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Top Holdings

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TickerNameWeight
DRIDarden Restaurants Inc.3.41%
PAYXPaychex, Inc.3.21%
ABBVAbbvie Inc.3.16%
BACBank of America Corp.: Financials3.09%
JPMJpmorgan Chase3.08%
Top 10 Concentration: 29.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.09%
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 $9.3M in net assets. LEICX expense ratio is 1.92%, holding 54 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 1993-05-04.

LEICX performance shows a YTD return of 10.91%. The 1-year return is 16.98% and the 5-year return is 7.91%. LEICX dividend yield stands at 23.09%, paid monthly.

LEICX top holdings include Darden Restaurants Inc. (3.4%), Paychex, Inc. (3.2%), Abbvie Inc. (3.2%), Bank of America Corp.: Financials (3.1%), Jpmorgan Chase (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.