Federated Hermes Equity Income Fund R (FDERX)
22.33
-0.49
(-2.15%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide above average income and capital appreciation. Under normal market conditions, the Fund pursues its investment objective by investing primarily in income-producing equity securities of mid- to large-cap domestic companies, including securities that are convertible into common stocks. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | Federated Hermes |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.13% |
Stock | 98.10% |
Bond | 0.77% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Bank of America Corp | 3.20% | 42.01 | -1.55% |
Berkshire Hathaway Inc | 2.88% | 495.98 | 0.02% |
KKR & Co Inc | 2.63% | 119.77 | -0.84% |
Willis Towers Watson PLC | 2.46% | 333.73 | 0.01% |
Dell Technologies Inc | 2.39% | 96.45 | 2.53% |
Exxon Mobil Corp | 2.38% | 103.99 | -3.30% |
AstraZeneca PLC | 2.38% | 149.10 | -2.65% |
Coca-Cola Co | 2.34% | 70.36 | 0.25% |
JPMorgan Chase & Co | 2.30% | 250.26 | 0.00% |
Citizens Financial Group Inc | 2.30% | 43.26 | -0.76% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.39% |
Administration Fee | 10.72K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide above average income and capital appreciation. Under normal market conditions, the Fund pursues its investment objective by investing primarily in income-producing equity securities of mid- to large-cap domestic companies, including securities that are convertible into common stocks. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | Federated Hermes |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 17.94% |
EPS Growth (3Y) | 16.98% |
EPS Growth (5Y) | 9.72% |
Sales Growth (1Y) | 6.73% |
Sales Growth (3Y) | 11.64% |
Sales Growth (5Y) | 7.69% |
Sales per Share Growth (1Y) | 10.80% |
Sales per Share Growth (3Y) | 10.55% |
Operating Cash Flow - Growth Ratge (3Y) | 8.23% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FDERX", "name") |
Broad Asset Class: =YCI("M:FDERX", "broad_asset_class") |
Broad Category: =YCI("M:FDERX", "broad_category_group") |
Prospectus Objective: =YCI("M:FDERX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |