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	4.90%
Dividend Growth	44.69%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	6.07
YTD Return	4.63%
1-Year Return	12.48%
5-Year Return	76.22%
52-Week Low	5.45
52-Week High	6.36
Beta (5Y)	n/a
Holdings	46
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 12.48% 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

33.61% of assets

Name	Symbol	Weight
Sanofi	SAN	3.86%
TotalEnergies SE	TTE	3.75%
Philip Morris International Inc.	PM	3.47%
Amgen Inc.	AMGN	3.37%
Bristol-Myers Squibb Company	BMY	3.30%
Chevron Corporation	CVX	3.26%
Enbridge Inc.	ENB	3.20%
Gilead Sciences, Inc.	GILD	3.16%
Verizon Communications Inc.	VZ	3.14%
Johnson & Johnson	JNJ	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.0053	Apr 30, 2025
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