Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.340
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT
19.56%
Fund Assets 787.45M
Expense Ratio 0.86%
Min. Investment $1,000,000
Turnover 39.00%
Dividend (ttm) 0.15
Dividend Yield 3.50%
Dividend Growth -5.95%
Payout Frequency Monthly
Ex-Dividend Date Jun 27, 2025
Previous Close 4.340
YTD Return 21.43%
1-Year Return 22.25%
5-Year Return 67.37%
52-Week Low 3.600
52-Week High 4.360
Beta (5Y) 0.59
Holdings 47
Inception Date Jun 3, 2008

About IVFIX

The fund pursues its investment objective by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. It generally invests in large-cap or mid-cap stocks and may also hold depositary receipts and real estate investment trusts. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities.

Fund Family Federated
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol IVFIX
Share Class Institutional Shares
Index MSCI World ex USA NR USD

Performance

IVFIX had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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%
IVFAX Class A Shares 1.11%
IVFCX Class C Shares 1.95%

Top 10 Holdings

34.54% of assets
Name Symbol Weight
Sanofi SAN 4.57%
Allianz SE ALV 3.73%
Novartis AG NOVN 3.69%
Italgas S.p.A. IG 3.46%
TotalEnergies SE TTE 3.44%
Elisa Oyj ELISA 3.38%
Snam S.p.A. SRG 3.25%
National Grid plc NG 3.15%
Takeda Pharmaceutical Company Limited 4502 2.98%
Shell plc SHEL 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.0126 Jun 30, 2025
May 29, 2025 $0.0331 May 30, 2025
Apr 29, 2025 $0.0145 Apr 30, 2025
Mar 28, 2025 $0.0225 Mar 31, 2025
Feb 27, 2025 $0.0062 Feb 28, 2025
Jan 30, 2025 $0.0057 Jan 31, 2025
Full Dividend History