Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX)

Fund Assets	9.55B
Expense Ratio	1.06%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	4.89%
Dividend Growth	45.01%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2025

Previous Close	6.27
YTD Return	7.09%
1-Year Return	21.02%
5-Year Return	65.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	45
Inception Date	Mar 30, 2005

About SVAAX

The Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) seeks to provide income and long-term capital appreciation. SVAAX pursues its objective by investing primarily in income-producing value stocks. These securities will typically be dividend-paying stocks, and the Fund seeks to maintain a dividend yield that is substantially higher than the market average.

• Fund Family: Federated Hermes A
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SVAAX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

SVAAX had a total return of 21.02% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SVALX	Class R6 Shares	0.79%
SVAIX	Institutional Shares	0.81%
SVACX	Class C Shares	1.87%

Top 10 Holdings

33.73% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	3.86%
Bristol-Myers Squibb Company	BMY	3.81%
Verizon Communications Inc.	VZ	3.61%
U.S. Bancorp	USB	3.52%
Truist Financial Corporation	TFC	3.49%
Enbridge Inc.	ENB	3.30%
TotalEnergies SE	TTE	3.10%
Sanofi	SAN	3.05%
Chevron Corporation	CVX	3.03%
TC Energy Corporation	TRP	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$0.0164	Feb 28, 2025
Jan 30, 2025	$0.0108	Jan 31, 2025
Dec 23, 2024	$0.024	Dec 24, 2024
Dec 9, 2024	$0.11029	Dec 10, 2024
Nov 27, 2024	$0.0221	Nov 29, 2024
Oct 30, 2024	$0.0072	Oct 31, 2024