SVAAX Mutual Fund

NAV$7.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
1.06%
Dividend Yield (Current)
4.77%
Holdings
47
Inception Date
Mar 30, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.78%
1 Year+20.06%
3 Year+15.13%
5 Year+10.73%
10 Year+7.65%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNCPnc Financial Services Group I Preferred Stock 5.3754.00%
USBU.S. Bancorp Com New3.88%
BATS:LNBritish American Tobacco P.l.c3.77%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.56%
TTEF:PATotalenergies Se Common3.53%
Top 10 Concentration: 35.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SVAAX Mutual Fund Overview

SVAAX Mutual Fund (Federated Hermes Strategic Value Dividend Fund Class A) is managed by Federated Hermes with $1.81B in net assets. SVAAX expense ratio is 1.06%, holding 47 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2005-03-30.

SVAAX performance shows a YTD return of 9.78%. The 1-year return is 20.06% and the 5-year return is 10.73%. SVAAX dividend yield stands at 4.77%, paid monthly.

SVAAX top holdings include Pnc Financial Services Group I Preferred Stock 5.375 (4.0%), U.S. Bancorp Com New (3.9%), British American Tobacco P.l.c (3.8%), Enbridge Inc. Cumulative Redeemable Pfd (3.6%), Totalenergies Se Common (3.5%). View all SVAAX holdings, sector breakdown, or dividend history.

SVAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.