SVALX Mutual Fund

SVALX Mutual Fund

NAV$7.33
See how much of SVALX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.79%
Dividend Yield (Current)
6.11%
Holdings
47
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.52%
1 Year+24.64%
3 Year+16.32%
5 Year+11.62%
10 Year+8.29%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
See how much of SVALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 47 holdings for SVALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SVALX Mutual Fund Overview

SVALX Mutual Fund (Federated Hermes Strategic Value Dividend Fund Class R6) is managed by Federated Hermes with $1.49B in net assets. SVALX expense ratio is 0.79%, holding 47 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2016-06-29.

SVALX performance shows a YTD return of 15.52%. The 1-year return is 24.64% and the 5-year return is 11.62%. SVALX dividend yield stands at 6.11%, paid monthly.

SVALX 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 SVALX holdings, SVALX sectors, or SVALX dividends.

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