LEIFX Mutual Fund

LEIFX Mutual Fund

NAV$21.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$652M
Expense Ratio
1.12%
Dividend Yield (Current)
23.29%
Holdings
54
Inception Date
Dec 30, 1986
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.42%
1 Year+17.90%
3 Year+14.06%
5 Year+8.81%
10 Year+9.55%

Asset Allocation

Stocks: 99.48%
Other: 0.53%
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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)
23.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LEIFX Mutual Fund Overview

LEIFX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Class A) is managed by Federated Hermes with $651.9M in net assets. LEIFX expense ratio is 1.12%, holding 54 positions across sectors including Financials, Utilities, Health Care. Inception date: 1986-12-30.

LEIFX performance shows a YTD return of 11.42%. The 1-year return is 17.90% and the 5-year return is 8.81%. LEIFX dividend yield stands at 23.29%, paid monthly.

LEIFX 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 LEIFX holdings, LEIFX sectors, or LEIFX dividends.

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