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Federated Hermes Intl Strat Val Div IS IVFIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 3.70  /  −0.27 %
  • Total Assets 688.4 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.49%
  • Turnover 44%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis IVFIX

Will IVFIX outperform in future?

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

A reasonable source of conservative, income-oriented foreign exposure.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

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Portfolio Holdings IVFIX

  • 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