SVACX Mutual Fund

NAV$7.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$322M
Expense Ratio
1.88%
Dividend Yield (Current)
4.02%
Holdings
46
Inception Date
Mar 30, 2005
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+12.97%
1 Year+19.02%
3 Year+14.25%
5 Year+9.85%
10 Year+6.82%

Asset Allocation

Stocks: 99.44%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTEF:PATotalenergies Se Common Stock Eur 2.54.13%
USBUS Bancorp3.96%
PNCPnc Financial Services Group Inc.3.90%
XOMExxon Mobil Corp.3.83%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.64%
Top 10 Concentration: 36.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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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 $321.8M in net assets. SVACX expense ratio is 1.88%, holding 46 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2005-03-30.

SVACX performance shows a YTD return of 12.97%. 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 Totalenergies Se Common Stock Eur 2.5 (4.1%), US Bancorp (4.0%), Pnc Financial Services Group Inc. (3.9%), Exxon Mobil Corp. (3.8%), British American Tobacco Plc Common Stock GBP 25 (3.6%). 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.