Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX)

Fund Assets	10.96B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	5.55%
Dividend Growth	43.04%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	6.10
YTD Return	5.00%
1-Year Return	15.75%
5-Year Return	73.73%
52-Week Low	5.54
52-Week High	6.41
Beta (5Y)	n/a
Holdings	48
Inception Date	Jun 29, 2016

About SVALX

The Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) seeks to provide income and long-term capital appreciation. SVALX 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 R6
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SVALX
• Share Class: Class R6 Shares
• Index: S&P 500 TR

Performance

SVALX had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SVAIX	Institutional Shares	0.81%
SVAAX	Class A Shares	1.06%
SVACX	Class C Shares	1.87%

Top 10 Holdings

32.84% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	3.95%
Enbridge Inc.	ENB	3.49%
NovaGold Resources Inc.	NG	3.44%
TotalEnergies SE	TTE	3.40%
Amgen Inc.	AMGN	3.25%
Exxon Mobil Corporation	XOM	3.23%
Verizon Communications Inc.	VZ	3.15%
Johnson & Johnson	JNJ	3.02%
Truist Financial Corporation	TFC	2.96%
U.S. Bancorp	USB	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.0411	May 30, 2025
Apr 29, 2025	$0.0066	Apr 30, 2025
Mar 28, 2025	$0.0182	Mar 31, 2025
Feb 27, 2025	$0.0177	Feb 28, 2025
Jan 30, 2025	$0.0121	Jan 31, 2025
Dec 23, 2024	$0.0254	Dec 24, 2024