IVFAX Mutual Fund

IVFAX Mutual Fund (Federated Hermes International Strategic Value Dividend Fund Class A) is managed by Federated Hermes with $112.9M in net assets. IVFAX expense ratio is 1.11%, holding 44 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2008-06-04.

IVFAX performance shows a YTD return of 11.17%. The 1-year return is 23.59% and the 5-year return is 10.14%. IVFAX dividend yield stands at 3.32%, paid monthly.

IVFAX top holdings include Total Se (4.7%), Allianz Se (3.9%), British American Tobacco Plc Common Stock GBP 25 (3.8%), Sanofi SA (3.7%), Zurich Insurance Group. Namen Akt (3.5%). Go to all IVFAX holdings, IVFAX sectors, or IVFAX dividends.

IVFAX can be compared against other funds. Use IVFAX overlap to find shared positions, or IVFAX vs another fund for a side-by-side view. IVFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.