Federated Hermes Strategic Value Dividend Fund Class C Shares (SVACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
+0.06 (0.97%)
Feb 14, 2025, 4:00 PM EST
19.43%
Fund Assets 9.55B
Expense Ratio 1.87%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 4.46%
Dividend Growth 55.26%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2025
Previous Close 6.21
YTD Return 6.45%
1-Year Return 24.95%
5-Year Return 37.71%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.73
Holdings 45
Inception Date Mar 30, 2005

About SVACX

The Federated Hermes Strategic Value Dividend Fund Class C Shares (SVACX) seeks to provide income and long-term capital appreciation. SVACX 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 C
Category Large Value
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SVACX
Share Class Class C Shares
Index S&P 500 TR

Performance

SVACX had a total return of 24.95% in the past year. Since the fund's inception, the average annual return has been 6.26%, 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%
SVAAX Class A Shares 1.06%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2025 $0.0067 Jan 31, 2025
Dec 23, 2024 $0.0198 Dec 24, 2024
Dec 9, 2024 $0.11029 Dec 10, 2024
Nov 27, 2024 $0.0179 Nov 29, 2024
Oct 30, 2024 $0.0029 Oct 31, 2024
Sep 27, 2024 $0.0141 Sep 30, 2024
Full Dividend History