Federated Hermes International Strategic Value Dividend FundIVFLX
Type
Mutual fund
Peer group
International equity
Net assets
$898.5M
Expense ratio
0.85%
1-year return
+38.3%
3 years, a year
+18.3%
5 years, a year
+13.4%
Holdings
45
What it aims to do.
The Funds investment objective is to provide income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY TotalEnergies SE | 3.99% |
| JOBY Sanofi SA | 3.78% |
| JOBY Allianz SE | 3.46% |
| JOBY Zurich Insurance Group AG | 3.45% |
| JOBY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.36% |
| JOBY Koninklijke KPN NV | 3.33% |
| JOBY British American Tobacco PLC | 3.28% |
| JOBY Unilever PLC | 3.25% |
| JOBY Enel SpA | 3.09% |
| JOBY Deutsche Telekom AG | 3.00% |
More on IVFLX.
- IVFLX overview
- IVFLX holdings
- IVFLX risk
- IVFLX costs
- IVFLX money in and out
- IVFLX share classes
- Compare IVFLX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.