Federated International Strategic Value Dividend still enjoys a personnel edge, but the pros and cons of its approach continue to offset each other.
Federated Hermes International Strategic Value Dividend Fund Class A Shares IVFAX
- NAV / 1-Day Return 4.89 / +0.20 %
- Total Assets 811.2M
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 3.47%
- Turnover 32%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0
Morningstar’s Analysis IVFAX
Will IVFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TotalEnergies SE | 4.94 | 41M | Energy |
Sanofi SA | 4.02 | 34M | Healthcare |
Munchener Ruckversicherungs-Gesellschaft AG | 3.60 | 30M | Financial Services |
Zurich Insurance Group AG | 3.51 | 29M | Financial Services |
Koninklijke KPN NV | 3.50 | 29M | Communication Services |
Shell PLC | 3.48 | 29M | Energy |
Allianz SE | 3.41 | 29M | Financial Services |
British American Tobacco PLC | 3.28 | 27M | Consumer Defensive |
Snam SpA | 3.13 | 26M | Utilities |
Enel SpA | 3.00 | 25M | Utilities |