LEISX Mutual Fund

NAV$22.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$58M
Expense Ratio
0.89%
Dividend Yield (Current)
1.15%
Holdings
54
Inception Date
Mar 30, 2012
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+8.92%
1 Year+17.82%
3 Year+14.16%
5 Year+8.28%
10 Year+9.77%

Asset Allocation

Stocks: 99.15%
Other: 0.85%

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)
1.15%
Frequency
Monthly
Latest Distribution
$0.00
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Peer Comparison

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Peer Avg
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LEISX Mutual Fund Overview

LEISX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class) is managed by Federated Hermes with $57.7M in net assets. LEISX expense ratio is 0.89%, holding 54 positions across sectors including Financials, Utilities, Unknown. Inception date: 2012-03-30.

LEISX performance shows a YTD return of 8.92%. The 1-year return is 17.82% and the 5-year return is 8.28%. LEISX dividend yield stands at 1.15%, paid monthly.

LEISX 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 LEISX holdings, sector breakdown, or dividend history.

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