SVACX Mutual Fund

NAV$7.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$330M
Expense Ratio
1.88%
Dividend Yield (Current)
4.02%
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+9.31%
1 Year+19.02%
3 Year+14.25%
5 Year+9.85%
10 Year+6.82%

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)
4.02%
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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SVACX Mutual Fund Overview

SVACX Mutual Fund (Federated Hermes Strategic Value Dividend Fund Class C) is managed by Federated Hermes with $330.1M in net assets. SVACX expense ratio is 1.88%, holding 47 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2005-03-30.

SVACX performance shows a YTD return of 9.31%. The 1-year return is 19.02% and the 5-year return is 9.85%. SVACX dividend yield stands at 4.02%, paid monthly.

SVACX 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 SVACX holdings, sector breakdown, or dividend history.

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