Federated Equity Income Fund Quote
| LFEIX Fund | USD 21.00 0.06 0.29% |
PerformanceGood
| Odds Of DistressLow
|
Federated Equity is trading at 21.00 as of the 4th of February 2026; that is 0.29 percent up since the beginning of the trading day. The fund's open price was 20.94. Federated Equity has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
The fund invests primarily in income-producing and income-growing equity securities which the Adviser believes will appreciate in capital and generate an attractive total return. The funds holdings ordinarily will be in mid-capitalization to large-capitalization domestic companies, although the fund may invest across all market capitalizations. More on Federated Equity Income
Moving together with Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Value Funds, Large Value, Federated (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of January 2025 |
| Fiscal Year End | November |
Federated Equity Income [LFEIX] is traded in USA and was established 4th of February 2026. Federated Equity is listed under Federated category by Fama And French industry classification. The fund is listed under Large Value category and is part of Federated family. This fund now has accumulated 732.31 M in assets with no minimum investment requirementsFederated Equity Income is currently producing year-to-date (YTD) return of 4.2% with the current yeild of 0.01%, while the total return for the last 3 years was 12.05%.
Check Federated Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Equity Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Federated Equity Income Risk Profiles
| Mean Deviation | 1.1 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.9 | |||
| Downside Variance | 0.3347 |
Federated Equity Against Markets
Federated Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Federated Equity Income maintains 96.25% of assets in stocks. Large Value To find out more about Federated Equity Income contact the company at 800-341-7400.Federated Equity Income Investment Alerts
Top Federated Equity Income Mutual Fund Constituents
| TXN | Texas Instruments Incorporated | Stock | |
| CVX | Chevron Corp | Stock | |
| VZ | Verizon Communications | Stock | |
| INTC | Intel | Stock | |
| CFG | Citizens Financial Group | Stock | |
| DIS | Walt Disney | Stock | |
| GS | Goldman Sachs Group | Stock | |
| DAL | Delta Air Lines | Stock | |
| KO | The Coca Cola | Stock | |
| PM | Philip Morris International | Stock | |
| T | ATT Inc | Stock | |
| GE | GE Aerospace | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| PFE | Pfizer Inc | Stock | |
| PG | Procter Gamble | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BAC | Bank of America | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| C | Citigroup | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| MRK | Merck Company | Stock | |
| PNC | PNC Financial Services | Stock | |
| JNJ | Johnson Johnson | Stock | |
| CSCO | Cisco Systems | Stock | |
| COP | ConocoPhillips | Stock | |
| MS | Morgan Stanley | Stock | |
| FIS | Fidelity National Information | Stock | |
| SWK | Stanley Black Decker | Stock | |
| WMT | Walmart Common Stock | Stock | |
| ETN | Eaton PLC | Stock |
Federated Equity Outstanding Bonds
Federated Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federated Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federated bonds can be classified according to their maturity, which is the date when Federated Equity Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Federated Equity Predictive Daily Indicators
Federated Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federated Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.0 | |||
| Day Typical Price | 21.0 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 81.78 |
Federated Equity Forecast Models
Federated Equity's time-series forecasting models are one of many Federated Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federated Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Federated Mutual Fund
Federated Equity financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Equity security.
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