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% (1Y)
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.
Top 10 Holdings
33.73% of assetsName | 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 |
---|---|---|
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 |