IVFAX Mutual Fund

NAV$4.75

AUM$112M

TER1.11%

Holdings47

See how much of IVFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVFAX Mutual Fund

NAV$4.75

Federated Hermes International Strategic Value Dividend Fund Class A

AUM$112M

TER1.11%

Holdings47

See how much of IVFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVFAX NAV Chart

Period	IVFAX return
Latest NAV	$4.75
1 month	-0.80%
3 months	+3.47%
6 months	-2.42%
Year to date	+10.28%
1 year	+16.33%
3 years	+15.45%
5 years	+9.60%
10 years	+6.99%

IVFAX Mutual Fund Price Chart

IVFAX NAV chart displays historical price data and trading volume. Year-to-date, IVFAX has returned 10.28%. The current price is $4.75.

IVFAX price history helps investors identify trends and make informed decisions. IVFAX returns break the record out by period. IVFAX vs another fund lets you evaluate against similar funds.