Federated Hermes International Strategic Value Dividend Fund Class R6 Shares
IVFLX
NASDAQ
| Weiss Ratings | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Deborah D. Bickerstaff (12), Jared S. Hoff (10), Michael R. Tucker (9), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes International Strategic Value Dividend Fund Class R6 Shares | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.38% | |||
| Dividend | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.74% | |||
| Asset Allocation | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 2.22% | |||
| Non-U.S. Stock | 97.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | -4.82% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 20.59% | |||
| 2-Year Total Return | 46.10% | |||
| 3-Year Total Return | 43.81% | |||
| 5-Year Total Return | 61.19% | |||
| Price | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.85 | |||
| 1-Month Low NAV | $4.80 | |||
| 1-Month High NAV | $4.99 | |||
| 52-Week Low NAV | $4.11 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $5.19 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 845.17M | |||
| Operating Ratios | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 32.00% | |||
| Performance | IVFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.94% | |||
| Last Bear Market Total Return | -6.40% | |||