Federated Hermes Intl Strat Val Div R6 (IVFLX)
| Fund Assets | 797.99M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.68% |
| Dividend Growth | 17.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 4.920 |
| YTD Return | 9.11% |
| 1-Year Return | 18.42% |
| 5-Year Return | 59.40% |
| 52-Week Low | 4.190 |
| 52-Week High | 5.160 |
| Beta (5Y) | 0.71 |
| Holdings | 45 |
| 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 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
35.86% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 4.94% |
| Sanofi | SAN | 4.02% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.60% |
| Zurich Insurance Group AG | ZURN | 3.51% |
| Koninklijke KPN N.V. | KPN | 3.50% |
| Shell plc | SHEL | 3.48% |
| Allianz SE | ALV | 3.41% |
| British American Tobacco p.l.c. | BATS | 3.28% |
| Snam S.p.A. | SRG | 3.13% |
| Enel SpA | ENEL | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0075 | Jun 23, 2026 |
| May 22, 2026 | $0.037 | May 26, 2026 |
| Apr 22, 2026 | $0.0311 | Apr 23, 2026 |
| Mar 23, 2026 | $0.0201 | Mar 24, 2026 |
| Feb 23, 2026 | $0.0065 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0038 | Jan 23, 2026 |