Federated Hermes International Strategic Value Dividend Fund Class C Shares (IVFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.680
-0.100 (-2.65%)
Feb 3, 2025, 9:31 AM EST
3.95% (1Y)
Fund Assets | 895.86M |
Expense Ratio | 1.95% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.12 |
Dividend Yield | 3.22% |
Dividend Growth | 6.07% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 30, 2025 |
Previous Close | 3.780 |
YTD Return | 3.08% |
1-Year Return | 6.92% |
5-Year Return | 15.98% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Jun 4, 2008 |
About IVFCX
The Federated Hermes International Strategic Value Dividend Fund Class C Shares (IVFCX) seeks to invest primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend yielding, undervalued stocks with dividend growth potential.
Fund Family Federated Hermes C
Category Foreign Large Value
Performance Rating Average
Risk Rating Low
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 6.92% in the past year. Since the fund's inception, the average annual return has been 1.13%, 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 | $0.0024 | Jan 31, 2025 |
Dec 27, 2024 | $0.0156 | Dec 30, 2024 |
Nov 27, 2024 | $0.0045 | Nov 29, 2024 |
Oct 30, 2024 | $0.0028 | Oct 31, 2024 |
Sep 27, 2024 | $0.0087 | Sep 30, 2024 |
Aug 29, 2024 | $0.0038 | Aug 30, 2024 |