Federated Hermes International Strategic Value Dividend Fund Class C Shares IVFCX Strategy

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Strategy

The investment seeks to provide income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. It generally invests in large-cap or mid-cap stocks and may also hold depositary receipts and real estate investment trusts. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
IVFIX
Federated Hermes International Strategic Value Dividend Fund Institutional SharesInstitutionalOpen $524.90M0.860%Above Average$1M−$76.14M
IVFAX
Federated Hermes International Strategic Value Dividend Fund Class A SharesFront LoadOpen $105.14M1.110%Below Average$1,500−$8.55M
IVFCX
Federated Hermes International Strategic Value Dividend Fund Class C SharesLevel LoadOpen $9.12M1.950%Above Average$1,500−$3.01M
IVFLX
Federated Hermes International Strategic Value Dividend Fund Class R6 SharesRetirement, LargeOpen $115.90M0.850%Above Average$0−$14.69M

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