LFEIX Mutual Fund

NAV$22.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$30M
Expense Ratio
1.39%
Dividend Yield (Current)
0.66%
Holdings
54
Inception Date
Nov 12, 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+10.56%
1 Year+17.22%
3 Year+13.59%
5 Year+7.75%
10 Year+9.16%

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)
0.66%
Frequency
Monthly
Latest Distribution
$3.75
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Peer Comparison

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LFEIX Mutual Fund Overview

LFEIX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Class F) is managed by Federated Hermes with $29.6M in net assets. LFEIX expense ratio is 1.39%, holding 54 positions across sectors including Financials, Utilities, Unknown. Inception date: 1993-11-12.

LFEIX performance shows a YTD return of 10.56%. The 1-year return is 17.22% and the 5-year return is 7.75%. LFEIX dividend yield stands at 0.66%, paid monthly.

LFEIX 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 LFEIX holdings, sector breakdown, or dividend history.

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