LEICX Mutual Fund

NAV$21.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.92%
Dividend Yield (Current)
0.28%
Holdings
54
Inception Date
May 4, 1993
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+10.60%
1 Year+16.65%
3 Year+13.01%
5 Year+7.19%
10 Year+8.62%

Asset Allocation

Stocks: 99.15%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.37%
DRIDarden Restaurants Inc.3.36%
DTEA:FFDeutsche Telekom Ag3.22%
PAYXPaychex, Inc.2.92%
ABTAbbott Laboratories2.81%
Top 10 Concentration: 29.13%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Monthly
Latest Distribution
$3.74
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Peer Comparison

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LEICX Mutual Fund Overview

LEICX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Class C) is managed by Federated Hermes with $9.2M in net assets. LEICX expense ratio is 1.92%, holding 54 positions across sectors including Financials, Utilities, Unknown. Inception date: 1993-05-04.

LEICX performance shows a YTD return of 10.60%. The 1-year return is 16.65% and the 5-year return is 7.19%. LEICX dividend yield stands at 0.28%, paid monthly.

LEICX top holdings include Jpmorgan Chase (3.4%), Darden Restaurants Inc. (3.4%), Deutsche Telekom Ag (3.2%), Paychex, Inc. (2.9%), Abbott Laboratories (2.8%). View all LEICX holdings, sector breakdown, or dividend history.

LEICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEICX alternatives are available via the screener, along with tax-loss harvesting opportunities.