Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.22
-0.06 (-0.96%)
Aug 1, 2025, 8:09 AM EDT
-0.96%
Fund Assets8.32B
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.33
Dividend Yield5.32%
Dividend Growth42.47%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.28
YTD Return6.36%
1-Year Return8.76%
5-Year Return70.93%
52-Week Low5.54
52-Week High6.41
Beta (5Y)0.64
Holdings48
Inception DateMar 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 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SVALXClass R6 Shares0.79%
SVAAXClass A Shares1.06%
SVACXClass C Shares1.87%

Top 10 Holdings

32.84% of assets
NameSymbolWeight
Banco Santander, S.A.SAN3.95%
Enbridge Inc.ENB3.49%
NovaGold Resources Inc.NG3.44%
TotalEnergies SETTE3.40%
Amgen Inc.AMGN3.25%
Exxon Mobil CorporationXOM3.23%
Verizon Communications Inc.VZ3.15%
Johnson & JohnsonJNJ3.02%
Truist Financial CorporationTFC2.96%
U.S. BancorpUSB2.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 2025$0.0085Jul 31, 2025
Jun 27, 2025$0.019Jun 30, 2025
May 29, 2025$0.041May 30, 2025
Apr 29, 2025$0.0065Apr 30, 2025
Mar 28, 2025$0.0181Mar 31, 2025
Feb 27, 2025$0.0176Feb 28, 2025
Full Dividend History