# Federated Hermes Strategic Value Dividend Fund

Federated Hermes Strategic Value Dividend Fund is a registered fund series of Federated Hermes Equity Funds (series S000009734). Net assets $9.5B as of 2026-04-30.

## Profile

- Series ID: S000009734
- Registrant: Federated Hermes Equity Funds
- LEI: 213W25ZPVZIF3564UU90
- Net assets: $9.5B
- Total assets: $9.5B
- As of: 2026-04-30

## Advisers

- [Federated Equity Management Company of Pennsylvania (Advisor)](https://search.stillhousedata.com/firm/128610)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PNC FINANCIAL SERVICES GROUP INC (THE)](https://search.stillhousedata.com/security/693475105) | — | $380.0M | 399.59% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $369.3M | 388.40% |
| BRITISH AMERICAN TOBACCO PLC | — | $358.2M | 376.65% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N105) | — | $338.3M | 355.79% |
| TOTALENERGIES SE | — | $335.5M | 352.85% |
| SANOFI SA | — | $325.5M | 342.28% |
| [TRUIST FINANCIAL CORP](https://search.stillhousedata.com/security/89832Q109) | — | $324.7M | 341.51% |
| [PAYCHEX INC](https://search.stillhousedata.com/security/704326107) | — | $324.1M | 340.84% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $313.4M | 329.62% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $300.8M | 316.35% |
| [EVERGY INC](https://search.stillhousedata.com/security/30034W106) | — | $286.6M | 301.35% |
| [TC ENERGY CORP](https://search.stillhousedata.com/security/87807B107) | — | $278.7M | 293.10% |
| [KIMCO REALTY CORP](https://search.stillhousedata.com/security/49446R109) | — | $275.0M | 289.20% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $274.5M | 288.62% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | — | $267.3M | 281.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $9.5B |
| 2026-01-31 | $9.2B |
| 2025-10-31 | $8.6B |
| 2025-07-31 | $8.4B |
| 2025-04-30 | $8.2B |
| 2025-01-31 | $8.2B |
| 2024-10-31 | $8.3B |
| 2024-07-31 | $8.0B |

## More

- [Registrant: Federated Hermes Equity Funds](https://search.stillhousedata.com/registrant/745968)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009734.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.