Federated International Strategic Value Dividend is in good hands, but its process has a mix of pros and cons, and it is a solid rather than a superior offering overall.
Federated Hermes Intl Strat Val Div A IVFAX
- NAV / 1-Day Return 3.62 / +0.28 %
- Total Assets 687.5 Mil
-
Adj. Expense Ratio
- 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 3.99%
- Turnover 44%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IVFAX
Will IVFAX outperform in 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 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sanofi SA | 4.42 | 32.8 Mil | Healthcare |
National Grid PLC | 4.22 | 31.3 Mil | Utilities |
TotalEnergies SE | 3.67 | 27.2 Mil | Energy |
TC Energy Corp | 3.29 | 24.4 Mil | Energy |
Philip Morris International Inc | 3.24 | 24.1 Mil | Consumer Defensive |
Novartis AG Registered Shares | 3.23 | 24.0 Mil | Healthcare |
Koninklijke KPN NV | 3.11 | 23.1 Mil | Communication Services |
Unilever PLC | 3.05 | 22.6 Mil | Consumer Defensive |
Elisa Oyj Class A | 2.98 | 22.1 Mil | Communication Services |
TELUS Corp | 2.88 | 21.4 Mil | Communication Services |