LEISX Mutual Fund

LEISX Mutual Fund

NAV$22.72
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Fund Essentials - as of May 31, 2026

Net Assets
$60M
Expense Ratio
0.89%
Dividend Yield (Current)
23.69%
Holdings
54
Inception Date
Mar 30, 2012
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.14%
1 Year+18.14%
3 Year+14.21%
5 Year+9.00%
10 Year+9.76%

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)
23.69%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LEISX Mutual Fund Overview

LEISX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class) is managed by Federated Hermes with $60.4M in net assets. LEISX expense ratio is 0.89%, holding 54 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2012-03-30.

LEISX performance shows a YTD return of 12.14%. The 1-year return is 18.14% and the 5-year return is 9.00%. LEISX dividend yield stands at 23.69%, paid monthly.

LEISX 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 LEISX holdings, LEISX sectors, or LEISX dividends.

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