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%
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.

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

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 $0.0024 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
Full Dividend History