Federated Hermes Strategic Val Dividend (S:0P0000JCSM)
47.01
+1.81
(+4.00%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AbbVie, Inc. | 3.94% | 220.68 | 0.29% |
| Johnson & Johnson | 3.88% | 213.70 | 1.90% |
| The PNC Financial Services Group, Inc. | 3.71% | 212.42 | -1.54% |
| TotalEnergies SE (DELISTED) | 3.65% | 65.54 | -0.94% |
| U.S. Bancorp | 3.60% | 54.07 | -0.59% |
| Enbridge, Inc. | 3.52% | 64.33 | 0.97% |
| British American Tobacco plc | 3.37% | 54.50 | 1.78% |
| Truist Financial Corp. | 3.30% | 49.68 | -0.91% |
| Amgen, Inc. | 3.23% | 324.45 | -0.33% |
| Exxon Mobil Corp. | 3.22% | 126.30 | 1.83% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |