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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.740

-0.070 (-1.46%)

At close: Sep 23, 2026

Fund Assets	808.71M
Expense Ratio	1.95%
Min. Investment	$1,500
Turnover	32.00%
Dividend (ttm)	0.13
Dividend Yield	2.67%
Dividend Growth	8.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	4.810
YTD Return	8.29%
1-Year Return	14.52%
5-Year Return	51.64%
52-Week Low	4.270
52-Week High	5.100
Beta (5Y)	0.71
Holdings	45
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 Low

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 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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

35.15% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	4.39%
Zurich Insurance Group AG	ZURN	3.84%
British American Tobacco p.l.c.	BATS	3.81%
Allianz SE	ALV	3.80%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.41%
Sanofi	SAN	3.40%
Enel SpA	ENEL	3.34%
TC Energy Corporation	TRP	3.27%
Unilever PLC	ULVR	3.01%
GSK plc	GSK	2.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0046	Sep 23, 2026
Aug 24, 2026	$0.0062	Aug 25, 2026
Jul 22, 2026	$0.0068	Jul 23, 2026
Jun 22, 2026	$0.0031	Jun 23, 2026
May 22, 2026	$0.0326	May 26, 2026
Apr 22, 2026	$0.0268	Apr 23, 2026

Full Dividend History