Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.810
+0.020 (0.53%)
Feb 12, 2025, 8:07 AM EST
7.02% (1Y)
Fund Assets | 662.20M |
Expense Ratio | 1.11% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.15 |
Dividend Yield | 3.77% |
Dividend Growth | 6.71% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 30, 2025 |
Previous Close | 3.790 |
YTD Return | 5.25% |
1-Year Return | 10.76% |
5-Year Return | 21.96% |
52-Week Low | 3.480 |
52-Week High | 4.050 |
Beta (5Y) | 0.80 |
Holdings | 44 |
Inception Date | Jun 3, 2008 |
About IVFAX
The investment seeks to provide income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. It generally invests in large-cap or mid-cap stocks and may also hold depositary receipts and real estate investment trusts. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities.
Fund Family Federated Hermes A
Category Foreign Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol IVFAX
Share Class Class A Shares
Index MSCI World ex USA NR USD
Performance
IVFAX had a total return of 10.76% in the past year. Since the fund's inception, the average annual return has been 1.99%, including dividends.
Top 10 Holdings
33.41% of assetsName | Symbol | Weight |
---|---|---|
Sanofi | SAN | 4.56% |
TC Energy Corporation | TRP | 4.02% |
Enbridge Inc. | ENB | 3.33% |
Elisa Oyj | ELISA | 3.22% |
Allianz SE | ALV | 3.21% |
TotalEnergies SE | TTE | 3.17% |
Novartis AG | NOVN | 3.08% |
Snam S.p.A. | SRG | 3.02% |
TELUS Corporation | T | 2.90% |
Italgas S.p.A. | IG | 2.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 30, 2025 | $0.005 | Jan 31, 2025 |
Dec 27, 2024 | $0.0183 | Dec 30, 2024 |
Nov 27, 2024 | $0.0069 | Nov 29, 2024 |
Oct 30, 2024 | $0.0054 | Oct 31, 2024 |
Sep 27, 2024 | $0.0113 | Sep 30, 2024 |
Aug 29, 2024 | $0.0065 | Aug 30, 2024 |