IVFAX Mutual Fund

IVFAX Mutual Fund

NAV$4.96

Fund Essentials - as of May 31, 2026

Net Assets
$114M
Expense Ratio
1.11%
Dividend Yield (Current)
3.57%
Holdings
45
Inception Date
Jun 4, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+15.88%
3 Year+13.78%
5 Year+9.51%
10 Year+6.63%

Asset Allocation

Stocks: 99.35%
Other: 0.65%

Top Holdings

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TickerNameWeight
TTE:PATotal Energies Se4.73%
ALVG:SGAllianz Se3.88%
BATS:LNBritish American Tobacco P.l.c3.83%
SAN:PASanofi SA3.67%
ZURN:SMZurich Insurance Group AG Cl N3.52%
Top 10 Concentration: 34.97%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IVFAX Mutual Fund Overview

IVFAX Mutual Fund (Federated Hermes International Strategic Value Dividend Fund Class A) is managed by Federated Hermes with $114.0M in net assets. IVFAX expense ratio is 1.11%, holding 45 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2008-06-04.

IVFAX performance shows a YTD return of 7.17%. The 1-year return is 15.88% and the 5-year return is 9.51%. IVFAX dividend yield stands at 3.57%, paid monthly.

IVFAX top holdings include Total Energies Se (4.7%), Allianz Se (3.9%), British American Tobacco P.l.c (3.8%), Sanofi SA (3.7%), Zurich Insurance Group AG Cl N (3.5%). View all IVFAX holdings, sector breakdown, or dividend history.

IVFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.