Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (IVFLX)

Fund Assets	534.09M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	4.06%
Dividend Growth	7.02%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2025

Previous Close	3.970
YTD Return	9.85%
1-Year Return	11.64%
5-Year Return	52.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	44
Inception Date	Jan 27, 2017

About IVFLX

The Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (IVFLX) seeks to invest primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend yielding, undervalued stocks with dividend growth potential.

• Fund Family: Federated Hermes R6
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: IVFLX
• Share Class: Class R6 Shares
• Index: MSCI World ex USA NR USD

Performance

IVFLX had a total return of 11.64% in the past year. Since the fund's inception, the average annual return has been 5.77%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVFIX	Institutional Shares	0.86%
IVFAX	Class A Shares	1.11%
IVFCX	Class C Shares	1.95%

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	$0.0058	Jan 31, 2025
Dec 27, 2024	$0.0191	Dec 30, 2024
Nov 27, 2024	$0.0077	Nov 29, 2024
Oct 30, 2024	$0.0064	Oct 31, 2024
Sep 27, 2024	$0.0121	Sep 30, 2024