IVFIX Mutual Fund

NAV$5.06

AUM$559M

TER0.86%

Holdings41

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IVFIX Mutual Fund

NAV$5.06

Federated Hermes International Strategic Value Dividend Fund Institutional Class

AUM$559M

TER0.86%

Holdings41

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	$5.06
1 month	+6.49%
3 months	+0.94%
6 months	+3.74%
Year to date	+12.35%
1 year	+19.26%
3 years	+18.85%
5 years	+10.68%
10 years	+7.91%

IVFIX Mutual Fund Price Chart

IVFIX NAV chart displays historical price data and trading volume. Year-to-date, IVFIX has returned 12.35%. The current price is $5.06.

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.