Federated Hermes Strategic Value Div IS (SVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.56
+0.08 (1.23%)
Aug 22, 2025, 4:00 PM EDT
1.23% (1Y)
| Fund Assets | 8.38B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.08% |
| Dividend Growth | 42.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 6.48 |
| YTD Return | 12.18% |
| 1-Year Return | 13.01% |
| 5-Year Return | 78.36% |
| 52-Week Low | 5.54 |
| 52-Week High | 6.56 |
| Beta (5Y) | 0.69 |
| Holdings | 47 |
| Inception Date | Mar 28, 2005 |
About SVAIX
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Adviser’s security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.
Fund Family Federated
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SVAIX
Share Class Institutional Shares
Index S&P 500 TR
Performance
SVAIX had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
33.67% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 3.63% |
| The PNC Financial Services Group, Inc. | PNC | 3.53% |
| Sanofi | SAN | 3.44% |
| National Grid plc | NG | 3.43% |
| Amgen Inc. | AMGN | 3.37% |
| Enbridge Inc. | ENB | 3.34% |
| Truist Financial Corporation | TFC | 3.27% |
| U.S. Bancorp | USB | 3.26% |
| Exxon Mobil Corporation | XOM | 3.26% |
| AbbVie Inc. | ABBV | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0085 | Jul 31, 2025 |
| Jun 27, 2025 | $0.019 | Jun 30, 2025 |
| May 29, 2025 | $0.041 | May 30, 2025 |
| Apr 29, 2025 | $0.0065 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0181 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0176 | Feb 28, 2025 |