Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.42
0.00 (0.00%)
At close: Dec 26, 2025
8.26% (1Y)
| Fund Assets | 8.94B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.68% |
| Dividend Growth | 27.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 6.42 |
| YTD Return | 16.18% |
| 1-Year Return | 15.79% |
| 5-Year Return | 73.73% |
| 52-Week Low | 5.30 |
| 52-Week High | 6.43 |
| Beta (5Y) | 0.54 |
| Holdings | 43 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SVAIX
Share Class Institutional Shares
Index S&P 500 TR
Performance
SVAIX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
Top 10 Holdings
35.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.00% |
| TotalEnergies SE | TTE | 3.78% |
| AbbVie Inc. | ABBV | 3.56% |
| Prologis, Inc. | PLD | 3.54% |
| U.S. Bancorp | USB | 3.52% |
| Amgen Inc. | AMGN | 3.46% |
| The PNC Financial Services Group, Inc. | PNC | 3.41% |
| NovaGold Resources Inc. | NG | 3.36% |
| Exxon Mobil Corporation | XOM | 3.31% |
| British American Tobacco PLC | BATS | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0318 | Dec 23, 2025 |
| Dec 8, 2025 | $0.20202 | Dec 9, 2025 |
| Nov 26, 2025 | $0.0258 | Nov 28, 2025 |
| Oct 30, 2025 | $0.014 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0134 | Sep 30, 2025 |
| Aug 28, 2025 | $0.019 | Aug 29, 2025 |