Federated Hermes Strategic Value Dividend FundSVAAX

MUTUAL FUNDFederated Hermes
Type
Mutual fund
Peer group
Global equity
Net assets
$9.5B
Expense ratio
1.06%
1-year return
+18.5%
3 years, a year
+16.8%
5 years, a year
+11.0%
Holdings
47

What it aims to do.

The Funds investment objective is to provide income and long-term capital appreciation.

Top 10 holdings.

Holding% of fund
PNC Pnc Financial Services Group Inc (The)4.00%
USB US Bancorp3.88%
JOBY British American Tobacco Plc3.77%
ENB Enbridge Inc3.56%
JOBY Totalenergies Se3.53%
JOBY Sanofi Sa3.42%
TFC Truist Financial Corp3.42%
PAYX Paychex Inc3.41%
VZ Verizon Communications Inc3.30%
PLD Prologis Inc3.16%

More on SVAAX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.