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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IVFLX Class R6 Shares 0.85%
IVFIX Institutional Shares 0.86%
IVFCX Class C Shares 1.95%

Top 10 Holdings

33.41% of assets
Name 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%
View More Holdings

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
Full Dividend History