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)	0.33
Dividend Yield	5.04%
Dividend Growth	41.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	6.05
YTD Return	4.11%
1-Year Return	14.69%
5-Year Return	70.09%
52-Week Low	5.50
52-Week High	6.36
Beta (5Y)	n/a
Holdings	48
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SVAAX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

SVAAX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

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

32.84% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	3.95%
Enbridge Inc.	ENB	3.49%
NovaGold Resources Inc.	NG	3.44%
TotalEnergies SE	TTE	3.40%
Amgen Inc.	AMGN	3.25%
Exxon Mobil Corporation	XOM	3.23%
Verizon Communications Inc.	VZ	3.15%
Johnson & Johnson	JNJ	3.02%
Truist Financial Corporation	TFC	2.96%
U.S. Bancorp	USB	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0177	Jun 30, 2025
May 29, 2025	$0.0397	May 30, 2025
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