Federated Hermes Intl Strat Val Div R6 (IVFLX)
| Fund Assets | 754.65M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.60% |
| Dividend Growth | -0.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 4.440 |
| YTD Return | 25.74% |
| 1-Year Return | 17.99% |
| 5-Year Return | 63.38% |
| 52-Week Low | 3.590 |
| 52-Week High | 4.480 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jan 27, 2017 |
About IVFLX
The Federated Hermes International Strategic Value Dividend Fund Class R6 Shares is an actively managed mutual fund designed to provide both income and long-term capital appreciation. Its primary focus is on investing in equity securities of companies outside the United States, with the goal of delivering higher dividend yields relative to broad international equity markets. The fund selects stocks based on their dividend-paying potential, favoring firms with the capacity for stable or growing dividends, and typically maintains less than 20% of assets in U.S. equities. This fund targets a diversified mix of developed and emerging market companies, with an emphasis on large and mid-capitalization stocks. By allocating assets across various international sectors, it aims to reduce risk while capturing opportunities for steady income from global dividends. The R6 share class is structured for institutional investors and offers a lower expense ratio compared to other share classes. Through this international dividend strategy, the fund plays a significant role for investors seeking exposure to non-U.S. markets with a focus on income generation and disciplined risk management.
Performance
IVFLX had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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 |
|---|---|---|
| Jul 30, 2025 | $0.0126 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0126 | Jun 30, 2025 |
| May 29, 2025 | $0.0331 | May 30, 2025 |
| Apr 29, 2025 | $0.0146 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0225 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0062 | Feb 28, 2025 |