FDERX Mutual Fund

NAV$22.39

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
1.36%
Dividend Yield (Current)
0.69%
Holdings
54
Inception Date
Jan 25, 2013
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.09%
1 Year+17.34%
3 Year+13.66%
5 Year+7.81%
10 Year+9.23%

Asset Allocation

Stocks: 99.15%
Other: 0.85%

Top Holdings

View All →
TickerNameWeight
JPMJPM3.37%
DRIDRI3.36%
DTEA:FFDTEA:FF3.22%
PAYXPAYX2.92%
ABTABT2.81%
Top 10 Concentration: 29.13%Report Date: Feb 28, 2026
Download all 54 holdings for FDERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Monthly
Latest Distribution
$3.75
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FDERX Mutual Fund Overview

FDERX Mutual Fund (Federated Hermes Strategic Dividend Growth Fund, Inc. Class R) is managed by Federated Hermes with $12.2M in net assets. FDERX expense ratio is 1.36%, holding 54 positions across sectors including Unknown. Inception date: 2013-01-25.

FDERX performance shows a YTD return of 8.09%. The 1-year return is 17.34% and the 5-year return is 7.81%. FDERX dividend yield stands at 0.69%, paid monthly.

FDERX top holdings include JPM (3.4%), DRI (3.4%), DTEA:FF (3.2%), PAYX (2.9%), ABT (2.8%). View all FDERX holdings, sector breakdown, or dividend history.

FDERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDERX alternatives are available via the screener, along with tax-loss harvesting opportunities.