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	5.06%
Dividend Growth	43.09%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	5.99
YTD Return	4.18%
1-Year Return	16.43%
5-Year Return	75.14%
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 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

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

33.13% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	3.80%
Truist Financial Corporation	TFC	3.67%
TotalEnergies SE	TTE	3.40%
U.S. Bancorp	USB	3.37%
Bristol-Myers Squibb Company	BMY	3.29%
Gilead Sciences, Inc.	GILD	3.28%
Enbridge Inc.	ENB	3.22%
Amgen Inc.	AMGN	3.08%
Philip Morris International Inc.	PM	3.03%
Chevron Corporation	CVX	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0168	Mar 31, 2025
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