IVFLX Mutual Fund

IVFLX Mutual Fund

NAV$5.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$126M
Expense Ratio
0.85%
Dividend Yield (Current)
3.44%
Holdings
41
Inception Date
Jan 27, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.63%
1 Year+19.32%
3 Year+18.91%
5 Year+10.71%
10 Year+7.21%

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)
3.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IVFLX Mutual Fund Overview

IVFLX Mutual Fund (Federated Hermes International Strategic Value Dividend Fund Class R6) is managed by Federated Hermes with $126.1M in net assets. IVFLX expense ratio is 0.85%, holding 41 positions across sectors including Consumer Staples, Energy, Communication Services. Inception date: 2017-01-27.

IVFLX performance shows a YTD return of 12.63%. The 1-year return is 19.32% and the 5-year return is 10.71%. IVFLX dividend yield stands at 3.44%, paid monthly.

IVFLX 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 IVFLX holdings, IVFLX sectors, or IVFLX dividends.

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