Federated International Strategic Value Dividend continues to have significant limitations along with some strengths. All of its share classes retain their Morningstar Analyst Ratings of Neutral.
- NAV / 1-Day Return 3.66 / 0.55 %
- Total Assets 890.7 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 1,000,000
- Status Open
- TTM Yield 3.47%
- Turnover 22%
Morningstar’s Analysis IVFIX
Will IVFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 51
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
2.80
24,849,758
Consumer Defensive