Federated Hermes Intl Strat Val Div R6 (IVFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.02

-0.01 (-0.20%)

At close: Aug 26, 2026

13.57% (1Y)

Fund Assets	825.70M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.18
Dividend Yield	3.62%
Dividend Growth	13.97%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 24, 2026

Previous Close	5.03
YTD Return	12.08%
1-Year Return	18.01%
5-Year Return	59.52%
52-Week Low	4.33
52-Week High	5.16
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.

Fund Family Federated

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Below Average

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 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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

35.15% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	4.39%
Zurich Insurance Group AG	ZURN	3.84%
British American Tobacco p.l.c.	BATS	3.81%
Allianz SE	ALV	3.80%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.41%
Sanofi	SAN	3.40%
Enel SpA	ENEL	3.34%
TC Energy Corporation	TRP	3.27%
Unilever PLC	ULVR	3.01%
GSK plc	GSK	2.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.0108	Aug 25, 2026
Jul 22, 2026	$0.0112	Jul 23, 2026
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

Full Dividend History