IVFIX Mutual Fund

NAV$4.97

AUM$570M

TER0.86%

Holdings44

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IVFIX Mutual Fund

NAV$4.97

Federated Hermes International Strategic Value Dividend Fund Institutional Class

AUM$570M

TER0.86%

Holdings44

See how much of IVFIX 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

IVFIX NAV Chart

Period	IVFIX return
Latest NAV	$4.97
1 month	+3.75%
3 months	+2.78%
6 months	+7.26%
Year to date	+11.31%
1 year	+23.84%
3 years	+14.88%
5 years	+10.45%
10 years	+7.21%

IVFIX Mutual Fund Price Chart

IVFIX NAV chart displays historical price data and trading volume. Year-to-date, IVFIX has returned 11.31%. The current price is $4.97.

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