IVFLX Mutual Fund

IVFLX Mutual Fund

NAV$4.94
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Fund Essentials - as of May 31, 2026

Net Assets
$123M
Expense Ratio
0.85%
Dividend Yield (Current)
3.56%
Holdings
44
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+11.58%
1 Year+23.91%
3 Year+14.91%
5 Year+10.42%
10 Year+7.21%

Asset Allocation

Stocks: 99.35%
Other: 0.65%
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Top Holdings

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TickerNameWeight
FP:PATotal Se4.73%
ALVG:SGAllianz Se3.88%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.83%
SAN:PASanofi SA3.67%
ZURN:SMZurich Insurance Group. Namen Akt3.52%
Top 10 Concentration: 34.97%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
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 $123.3M in net assets. IVFLX expense ratio is 0.85%, holding 44 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2017-01-27.

IVFLX performance shows a YTD return of 11.58%. The 1-year return is 23.91% and the 5-year return is 10.42%. IVFLX dividend yield stands at 3.56%, paid monthly.

IVFLX top holdings include Total Se (4.7%), Allianz Se (3.9%), British American Tobacco Plc Common Stock GBP 25 (3.8%), Sanofi SA (3.7%), Zurich Insurance Group. Namen Akt (3.5%). 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.