IVFLX Mutual Fund

IVFLX Mutual Fund

NAV$4.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.5B
Expense Ratio
0.85%
Dividend Yield (Current)
3.67%
Holdings
47
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+10.69%
1 Year+16.60%
3 Year+15.74%
5 Year+9.88%
10 Year+7.21%

Asset Allocation

Stocks: 99.30%
Bonds: 0.70%
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Top Holdings

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TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.4.39%
ZURN:SMZurich Insurance Group. Namen Akt3.84%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.81%
ALVG:SGAllianz Se3.80%
ALICORC1:PEMuenchener Rueckversicherungs-Gesellschaft Ag3.41%
Top 10 Concentration: 35.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
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 $7.49B in net assets. IVFLX expense ratio is 0.85%, holding 47 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2017-01-27.

IVFLX performance shows a YTD return of 10.69%. The 1-year return is 16.60% and the 5-year return is 9.88%. IVFLX dividend yield stands at 3.67%, paid monthly.

IVFLX top holdings include Total Fina Elf Holdings Usa, Inc. (4.4%), Zurich Insurance Group. Namen Akt (3.8%), British American Tobacco Plc Common Stock GBP 25 (3.8%), Allianz Se (3.8%), Muenchener Rueckversicherungs-Gesellschaft Ag (3.4%). 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.