Federated Hermes International Strategic Value Dividend Fund Class C Shares (IVFCX)
| Fund Assets | 833.06M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.67% |
| Dividend Growth | 17.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 4.850 |
| YTD Return | 8.42% |
| 1-Year Return | 16.86% |
| 5-Year Return | 51.22% |
| 52-Week Low | 4.140 |
| 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.
Performance
IVFCX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Top 10 Holdings
35.86% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 4.94% |
| Sanofi | SAN | 4.02% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.60% |
| Zurich Insurance Group AG | ZURN | 3.51% |
| Koninklijke KPN N.V. | KPN | 3.50% |
| Shell plc | SHEL | 3.48% |
| Allianz SE | ALV | 3.41% |
| British American Tobacco p.l.c. | BATS | 3.28% |
| Snam S.p.A. | SRG | 3.13% |
| Enel SpA | ENEL | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0031 | Jun 23, 2026 |
| May 22, 2026 | $0.0326 | May 26, 2026 |
| Apr 22, 2026 | $0.0268 | Apr 23, 2026 |
| Mar 23, 2026 | $0.0155 | Mar 24, 2026 |
| Feb 23, 2026 | $0.002 | Feb 24, 2026 |
| Dec 29, 2025 | $0.0165 | Dec 30, 2025 |