Nasdaq - Delayed Quote USD

Federated Hermes Strategic Value Div R6 (SVALX)

6.08
-0.02
(-0.33%)
As of 8:09:31 AM EDT. Market Open.
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  • Previous Close 6.10
  • YTD Return 3.78%
  • Expense Ratio 0.79%
  • Category Large Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.16B
  • Beta (5Y Monthly) 0.66
  • Yield 3.60%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.05
  • Inception Date Mar 30, 2005

The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Adviser’s security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.

Federated

Fund Family

Large Value

Fund Category

8.16B

Net Assets

2005-03-30

Inception Date

More about Federated Hermes Strategic Value Div R6

Performance Overview: SVALX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

SVALX
3.78%
Category
4.44%
 

1-Year Return

SVALX
17.41%
Category
14.37%
 

3-Year Return

SVALX
6.43%
Category
6.04%
 

5-Year Return

SVALX
11.66%
Category
9.20%
 

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Holdings: SVALX

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Sector Weightings

SectorSVALX
Healthcare   22.46%
Utilities   17.91%
Financial Services   15.86%
Energy   15.22%
Consumer Defensive   11.11%
Real Estate   5.62%
Communication Services   4.47%
Basic Materials   2.45%
Consumer Cyclical   2.25%
Technology   1.62%
Industrials   1.02%
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Recent News: SVALX

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Research Reports: SVALX

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