SVAIX Mutual Fund

SVAIX Mutual Fund

NAV$7.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6.3B
Expense Ratio
0.81%
Dividend Yield (Current)
6.10%
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+14.81%
1 Year+24.45%
3 Year+16.25%
5 Year+11.53%
10 Year+9.23%

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)
6.10%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SVAIX Mutual Fund Overview

SVAIX Mutual Fund (Federated Hermes Strategic Value Dividend Fund Institutional Class) is managed by Federated Hermes with $6.31B in net assets. SVAIX expense ratio is 0.81%, holding 47 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2005-03-30.

SVAIX performance shows a YTD return of 14.81%. The 1-year return is 24.45% and the 5-year return is 11.53%. SVAIX dividend yield stands at 6.10%, paid monthly.

SVAIX 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 SVAIX holdings, SVAIX sectors, or SVAIX dividends.

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