Morningstar

Federated Hermes International Strategic Value Dividend Fund Class C Shares IVFCX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 4.85  /  +0.21 %
  • Total Assets 813.1M
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.940%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 2.72%
  • Turnover 32%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:54 PM GMT+0

Morningstar’s Analysis IVFCX

Will IVFCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decent dividend-driven vehicle rather than a great one.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Federated International Strategic Value Dividend still enjoys a personnel edge, but the pros and cons of its approach continue to offset each other.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings IVFCX

More IVFCX Holdings
  • 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

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