LFEIX Mutual Fund

LFEIX Mutual Fund

NAV$22.76
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Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
1.39%
Dividend Yield (Current)
23.14%
Holdings
54
Inception Date
Nov 12, 1993
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.25%
1 Year+17.59%
3 Year+13.65%
5 Year+8.48%
10 Year+9.14%

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)
23.14%
Frequency
Monthly
Latest Distribution
$3.75
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Peer Comparison

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

LFEIX Mutual Fund Overview

LFEIX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Class F) is managed by Federated Hermes with $30.2M in net assets. LFEIX expense ratio is 1.39%, holding 54 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 1993-11-12.

LFEIX performance shows a YTD return of 11.25%. The 1-year return is 17.59% and the 5-year return is 8.48%. LFEIX dividend yield stands at 23.14%, paid monthly.

LFEIX 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 LFEIX holdings, LFEIX sectors, or LFEIX dividends.

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