Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.030
+0.060 (1.51%)
Mar 7, 2025, 8:02 PM EST
9.21% (1Y)
| Fund Assets | 688.34M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.03% |
| Dividend Growth | 7.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 3.970 |
| YTD Return | 11.51% |
| 1-Year Return | 13.33% |
| 5-Year Return | 52.02% |
| 52-Week Low | 3.490 |
| 52-Week High | 4.060 |
| Beta (5Y) | 0.66 |
| Holdings | 44 |
| 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 Hermes IS
Category Foreign Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol IVFIX
Share Class Institutional Shares
Index MSCI World ex USA NR USD
Performance
IVFIX had a total return of 13.33% in the past year. Since the fund's inception, the average annual return has been 2.55%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0062 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0057 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0191 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0077 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0063 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0121 | Sep 30, 2024 |