IVFAX Mutual Fund

NAV$4.96

AUM$115M

TER1.11%

Holdings44

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IVFAX Mutual Fund

NAV$4.96

Federated Hermes International Strategic Value Dividend Fund Class A

AUM$115M

TER1.11%

Holdings44

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	$4.96
1 month	+3.73%
3 months	+2.93%
6 months	+7.37%
Year to date	+11.17%
1 year	+23.59%
3 years	+14.62%
5 years	+10.14%
10 years	+6.93%

IVFAX Mutual Fund Price Chart

IVFAX NAV chart displays historical price data and trading volume. Year-to-date, IVFAX has returned 11.17%. The current price is $4.96.

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.