IVFIX Mutual Fund

NAV$4.81

AUM$558M

TER0.86%

Holdings47

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IVFIX Mutual Fund

NAV$4.81

Federated Hermes International Strategic Value Dividend Fund Institutional Class

AUM$558M

TER0.86%

Holdings47

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	$4.81
1 month	-4.85%
3 months	-1.66%
6 months	-0.95%
Year to date	+5.50%
1 year	+11.04%
3 years	+15.77%
5 years	+9.89%
10 years	+7.29%

IVFIX Mutual Fund Price Chart

IVFIX NAV chart displays historical price data and trading volume. Year-to-date, IVFIX has returned 5.50%. The current price is $4.81.

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.