LEISX — Federated Equity Income Fund Inc
Data updated: 2026-07-27
LEISX — Federated Equity Income Fund Inc data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $740.55M AUM · 0.89% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
LEISX Fund Overview
LEISX — Federated Equity Income Fund Inc is a US mutual fund managed by Federated Hermes Strategic Dividend Growth Fund, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Strategic Dividend Growth Fund, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $740.55M
- 1-year return: 20.0%
- Ticker: LEISX
- SEC CIK: 0000799704
- SEC series ID: S000009101
- Share class ID: C000114966
LEISX Holdings
Top 10 holdings of Federated Equity Income Fund Inc by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Darden Restaurants, Inc. | 3.41% |
| Paychex, Inc. | 3.21% |
| Abbvie, Inc. | 3.16% |
| Bank Of America Corp. | 3.09% |
| Jp Morgan Chase & Company | 3.08% |
| Deutsche Telekom AG | 2.86% |
| Entergy Corp. | 2.79% |
| Citigroup, Inc. | 2.78% |
| Conocophillips | 2.67% |
| Targa Resources Corp. | 2.65% |
LEISX Portfolio Allocation
Asset-class allocation of Federated Equity Income Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.5% |
LEISX Performance
Total returns for LEISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 20.0% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 10.6% |
LEISX Risk Information
Risk metrics for LEISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
LEISX Costs and Fees
LEISX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.90%
- Portfolio turnover: 115%
- Brokerage commissions: 7.30 bps of average net assets (SEC N-CEN)
LEISX Cashflows
Over the 12 months to 2026-02, Federated Equity Income Fund Inc had net inflows of $50.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.06M |
| 2026-01 | −$9.28M |
| 2025-12 | $116.61M |
| 2025-11 | −$3.94M |
| 2025-10 | −$6.83M |
| 2025-09 | −$5.91M |
LEISX Debt Constituents
No individual debt constituents are reported in Federated Equity Income Fund Inc's latest SEC N-PORT filing.
LEISX Prospectus and SEC Filings
Official Federated Equity Income Fund Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.