Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.570
+0.020 (0.44%)
Dec 16, 2025, 8:10 AM EST
22.52% (1Y)
| Fund Assets | 793.01M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.65% |
| Dividend Growth | 2.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 4.550 |
| YTD Return | 30.72% |
| 1-Year Return | 27.53% |
| 5-Year Return | 61.47% |
| 52-Week Low | 3.470 |
| 52-Week High | 4.570 |
| Beta (5Y) | 0.54 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IVFIX
Share Class Institutional Shares
Index MSCI World ex USA NR USD
Performance
IVFIX had a total return of 27.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanofi | SAN | 4.25% |
| GSK plc | GSK | 3.96% |
| Allianz SE | ALV | 3.73% |
| National Grid plc | NG | 3.16% |
| TELUS Corporation | T | 3.14% |
| TotalEnergies SE | TTE | 3.14% |
| Zurich Insurance Group AG | ZURN | 3.00% |
| Shell plc | SHEL | 2.95% |
| TC Energy Corporation | TRP | 2.94% |
| Elisa Oyj | ELISA | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0081 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0122 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0129 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0069 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0125 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0126 | Jun 30, 2025 |