SVAAX — Federated Strategic Value Dividend Fund
Data updated: 2026-06-23
SVAAX — Federated Strategic Value Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $9.51B AUM · 1.06% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
SVAAX Fund Overview
SVAAX — Federated Strategic Value Dividend Fund is a US mutual fund managed by Federated Hermes Equity Funds, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Equity Funds
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $9.51B
- 1-year return: 22.9%
- Ticker: SVAAX
- SEC CIK: 0000745968
- SEC series ID: S000009734
- Share class ID: C000026746
SVAAX Holdings
Top 10 holdings of Federated Strategic Value Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pnc Financial Services Group, Inc. (the) | 4.00% |
| US Bancorp | 3.88% |
| British American Tobacco PLC | 3.77% |
| Enbridge, Inc. | 3.56% |
| Totalenergies SE | 3.53% |
| Sanofi SA | 3.42% |
| Truist Financial Corp. | 3.42% |
| Paychex, Inc. | 3.41% |
| Verizon Communications, Inc. | 3.30% |
| Prologis, Inc. | 3.16% |
SVAAX Portfolio Allocation
Asset-class allocation of Federated Strategic Value Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.3% |
SVAAX Performance
Total returns for SVAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 22.9% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 10.7% |
SVAAX Risk Information
Risk metrics for SVAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
SVAAX Costs and Fees
SVAAX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.16%
- Portfolio turnover: 34%
- Brokerage commissions: 5.14 bps of average net assets (SEC N-CEN)
SVAAX Cashflows
Over the 12 months to 2026-04, Federated Strategic Value Dividend Fund had net inflows of $92.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.41M |
| 2026-03 | $28.66M |
| 2026-02 | −$61.05M |
| 2026-01 | −$54.35M |
| 2025-12 | $212.39M |
| 2025-11 | $912.72K |
SVAAX Debt Constituents
No individual debt constituents are reported in Federated Strategic Value Dividend Fund's latest SEC N-PORT filing.
SVAAX Prospectus and SEC Filings
Official Federated Strategic Value Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.