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 Institutional Shares IVFIX
- NAV / 1-Day Return 4.79 / −1.64 %
- Total Assets 841.7M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.82%
- Turnover 32%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IVFIX
Will IVFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IVFIX 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 IVFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States