Federated Hermes International Strategic Value Dividend Fund Class R6 Shares IVFLX Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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IVFIX
| Federated Hermes International Strategic Value Dividend Fund Institutional Shares | Institutional | Open | $524.90M | 0.860% | Above Average | $1M | −$76.14M | |||
IVFAX
| Federated Hermes International Strategic Value Dividend Fund Class A Shares | Front Load | Open | $105.14M | 1.110% | Below Average | $1,500 | −$8.55M | |||
IVFCX
| Federated Hermes International Strategic Value Dividend Fund Class C Shares | Level Load | Open | $9.12M | 1.950% | Above Average | $1,500 | −$3.01M | |||
IVFLX
| Federated Hermes International Strategic Value Dividend Fund Class R6 Shares | Retirement, Large | Open | $115.90M | 0.850% | Above Average | $0 | −$14.69M |