IVFCX Mutual Fund

IVFCX Mutual Fund

NAV$4.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.95%
Dividend Yield (Current)
2.44%
Holdings
41
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+11.30%
1 Year+18.30%
3 Year+17.69%
5 Year+9.59%
10 Year+6.82%

Asset Allocation

Stocks: 98.18%
Bonds: 1.82%
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Top Holdings

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TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.4.64%
ALVG:SGAllianz Se3.85%
SAN:PASanofi SA3.71%
ZURN:SMZurich Insurance Group. Namen Akt3.63%
ALICORC1:PEMuenchener Rueckversicherungs-Gesellschaft Ag3.61%
Top 10 Concentration: 35.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
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 $9.5M in net assets. IVFCX expense ratio is 1.95%, holding 41 positions across sectors including Consumer Staples, Energy, Communication Services. Inception date: 2008-06-04.

IVFCX performance shows a YTD return of 11.30%. The 1-year return is 18.30% and the 5-year return is 9.59%. IVFCX dividend yield stands at 2.44%, paid monthly.

IVFCX top holdings include Total Fina Elf Holdings Usa, Inc. (4.6%), Allianz Se (3.9%), Sanofi SA (3.7%), Zurich Insurance Group. Namen Akt (3.6%), Muenchener Rueckversicherungs-Gesellschaft Ag (3.6%). 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.