SVAAX Mutual Fund

SVAAX Mutual Fund

NAV$7.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
1.06%
Dividend Yield (Current)
5.91%
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+14.76%
1 Year+24.34%
3 Year+16.03%
5 Year+11.59%
10 Year+8.13%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
PNCPnc Financial Services Group Inc.4.00%
USBUS Bancorp3.88%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.77%
ENB:CAEnbridge Inc.3.56%
TTEF:PATotalenergies Se Common Stock Eur 2.53.53%
Top 10 Concentration: 35.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SVAAX Mutual Fund Overview

SVAAX Mutual Fund (Federated Hermes Strategic Value Dividend Fund Class A) is managed by Federated Hermes with $1.82B in net assets. SVAAX expense ratio is 1.06%, holding 47 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2005-03-30.

SVAAX performance shows a YTD return of 14.76%. The 1-year return is 24.34% and the 5-year return is 11.59%. SVAAX dividend yield stands at 5.91%, paid monthly.

SVAAX top holdings include Pnc Financial Services Group Inc. (4.0%), US Bancorp (3.9%), British American Tobacco Plc Common Stock GBP 25 (3.8%), Enbridge Inc. (3.6%), Totalenergies Se Common Stock Eur 2.5 (3.5%). Go to all SVAAX holdings, SVAAX sectors, or SVAAX dividends.

SVAAX can be compared against other funds. Use SVAAX overlap to find shared positions, or SVAAX vs another fund for a side-by-side view. SVAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.