IVFCX Mutual Fund

IVFCX Mutual Fund

NAV$4.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.95%
Dividend Yield (Current)
2.67%
Holdings
44
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+10.32%
1 Year+22.37%
3 Year+13.62%
5 Year+9.27%
10 Year+6.11%

Asset Allocation

Stocks: 99.35%
Other: 0.65%
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Top Holdings

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TickerNameWeight
FP:PATotal Se4.39%
ZURN:SMZurich Insurance Group. Namen Akt3.84%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.81%
ALVG:SGAllianz Se3.80%
ALICORC1:PEMuenchener Rueckversicherungs-Gesellschaft Ag3.41%
Top 10 Concentration: 35.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IVFCX Mutual Fund Overview

IVFCX Mutual Fund (Federated Hermes International Strategic Value Dividend Fund Class C) is managed by Federated Hermes with $10.0M in net assets. IVFCX expense ratio is 1.95%, holding 44 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2008-06-04.

IVFCX performance shows a YTD return of 10.32%. The 1-year return is 22.37% and the 5-year return is 9.27%. IVFCX dividend yield stands at 2.67%, paid monthly.

IVFCX top holdings include Total Se (4.4%), Zurich Insurance Group. Namen Akt (3.8%), British American Tobacco Plc Common Stock GBP 25 (3.8%), Allianz Se (3.8%), Muenchener Rueckversicherungs-Gesellschaft Ag (3.4%). Go to all IVFCX holdings, IVFCX sectors, or IVFCX dividends.

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