Federated Hermes International Strategic Value Dividend Fund Class C Shares (IVFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.250
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
18.38%
Fund Assets 787.45M
Expense Ratio 1.95%
Min. Investment $1,500
Turnover 39.00%
Dividend (ttm) 0.11
Dividend Yield 2.58%
Dividend Growth -11.02%
Payout Frequency Monthly
Ex-Dividend Date Jun 27, 2025
Previous Close 4.250
YTD Return 20.29%
1-Year Return 20.26%
5-Year Return 56.71%
52-Week Low 3.550
52-Week High 4.290
Beta (5Y) n/a
Holdings 47
Inception Date Jun 4, 2008

About IVFCX

Federated Hermes International Strategic Value Dividend Fund Class C Shares is a mutual fund that focuses on delivering income and long-term capital appreciation by investing primarily in equity securities of companies domiciled outside the United States. The fund targets large-cap and mid-cap stocks in developed international markets, selecting companies known for their consistent dividend payments and potential for dividend growth. Its typical portfolio composition leans toward firms with relatively low valuations and steady cash flows, aligning with a value-oriented strategy in the foreign large-value category. The fund may also use derivative instruments, adding an additional layer of risk management and portfolio flexibility. By emphasizing international diversification, the fund aims to provide investors with exposure to non-U.S. sectors and industries, addressing market opportunities across Europe, Asia, and other major economies outside the U.S. This approach can help balance risk by reducing reliance on any single market or region and offers a potential hedge against domestic market fluctuations.

Fund Family Federated
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IVFCX
Share Class Class C Shares
Index MSCI World ex USA NR USD

Performance

IVFCX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

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%
IVFAX Class A Shares 1.11%

Top 10 Holdings

34.54% of assets
Name Symbol Weight
Sanofi SAN 4.57%
Allianz SE ALV 3.73%
Novartis AG NOVN 3.69%
Italgas S.p.A. IG 3.46%
TotalEnergies SE TTE 3.44%
Elisa Oyj ELISA 3.38%
Snam S.p.A. SRG 3.25%
National Grid plc NG 3.15%
Takeda Pharmaceutical Company Limited 4502 2.98%
Shell plc SHEL 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.0087 Jun 30, 2025
May 29, 2025 $0.0292 May 30, 2025
Apr 29, 2025 $0.011 Apr 30, 2025
Mar 28, 2025 $0.0189 Mar 31, 2025
Feb 27, 2025 $0.0028 Feb 28, 2025
Jan 30, 2025 $0.0024 Jan 31, 2025
Full Dividend History