LEIFX Mutual Fund

LEIFX Mutual Fund

NAV$22.38
See how much of LEIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$665M
Expense Ratio
1.12%
Dividend Yield (Current)
23.42%
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+13.96%
5 Year+8.76%
10 Year+9.42%

Asset Allocation

Stocks: 99.48%
Other: 0.53%
See how much of LEIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 54 holdings for LEIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
23.42%
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 $665.2M in net assets. LEIFX expense ratio is 1.12%, holding 54 positions across sectors including Financials, Utilities, Consumer Staples. 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 8.76%. LEIFX dividend yield stands at 23.42%, paid monthly.

LEIFX 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 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.