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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.250
-0.030 (-0.70%)
Jul 11, 2025, 4:00 PM EDT
15.49%
Fund Assets787.45M
Expense Ratio1.95%
Min. Investment$1,500
Turnover39.00%
Dividend (ttm)0.11
Dividend Yield2.58%
Dividend Growth-11.02%
Payout FrequencyMonthly
Ex-Dividend DateJun 27, 2025
Previous Close4.280
YTD Return20.29%
1-Year Return17.34%
5-Year Return54.77%
52-Week Low3.550
52-Week High4.290
Beta (5Y)n/a
Holdings47
Inception DateJun 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 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IVFLXClass R6 Shares0.85%
IVFIXInstitutional Shares0.86%
IVFAXClass A Shares1.11%

Top 10 Holdings

34.54% of assets
NameSymbolWeight
SanofiSAN4.57%
Allianz SEALV3.73%
Novartis AGNOVN3.69%
Italgas S.p.A.IG3.46%
TotalEnergies SETTE3.44%
Elisa OyjELISA3.38%
Snam S.p.A.SRG3.25%
National Grid plcNG3.15%
Takeda Pharmaceutical Company Limited45022.98%
Shell plcSHEL2.91%
View More Holdings

Dividend History

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