Federated Hermes Intl Strat Val Div IS (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.420
+0.020 (0.45%)
Oct 17, 2025, 8:09 AM EDT
0.45% (1Y)
| Fund Assets | 781.70M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.64% |
| Dividend Growth | -2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 4.400 |
| YTD Return | 23.11% |
| 1-Year Return | 12.39% |
| 5-Year Return | 61.94% |
| 52-Week Low | 3.600 |
| 52-Week High | 4.460 |
| Beta (5Y) | 0.60 |
| 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 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
32.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanofi | SAN | 4.13% |
| Allianz SE | ALV | 3.65% |
| GSK plc | GSK | 3.27% |
| TELUS Corporation | T | 3.26% |
| National Grid plc | NG | 3.26% |
| TotalEnergies SE | TTE | 3.22% |
| Novartis AG | NOVN | 3.17% |
| Snam S.p.A. | SRG | 3.00% |
| Elisa Oyj | ELISA | 2.98% |
| Shell plc | SHEL | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 29, 2025 | $0.0331 | May 30, 2025 |
| Apr 29, 2025 | $0.0145 | Apr 30, 2025 |