IVFIX Mutual Fund

IVFIX Mutual Fund (Federated Hermes International Strategic Value Dividend Fund Institutional Class) is managed by Federated Hermes with $557.8M in net assets. IVFIX expense ratio is 0.86%, holding 47 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2008-06-04.

IVFIX performance shows a YTD return of 5.50%. The 1-year return is 11.04% and the 5-year return is 9.89%. IVFIX dividend yield stands at 3.75%, paid monthly.

IVFIX 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 IVFIX holdings, IVFIX sectors, or IVFIX dividends.

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