IVFCX Mutual Fund

NAV$4.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.95%
Dividend Yield (Current)
2.83%
Holdings
45
Inception Date
Jun 4, 2008
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.47%
1 Year+14.63%
3 Year+12.77%
5 Year+8.56%
10 Year+5.81%

Asset Allocation

Stocks: 99.38%
Other: 0.62%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FP:PATotal Se3.99%
SAN:PASanofi SA3.78%
ALVG:SGAllianz Se3.46%
ZURN:SMZurich Insurance Group. Namen Akt3.46%
ALICORC1:PEMuenchener Rueckversicherungs-Gesellschaft Ag3.36%
Top 10 Concentration: 34.00%Report Date: Feb 28, 2026
Download all 45 holdings for IVFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.83%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IVFCX Mutual Fund Overview

IVFCX Mutual Fund (Federated Hermes International Strategic Value Dividend Fund Class C) is managed by Federated Hermes with $10.0M in net assets. IVFCX expense ratio is 1.95%, holding 45 positions across sectors including Unknown, Consumer Staples, Energy. Inception date: 2008-06-04.

IVFCX performance shows a YTD return of 7.47%. The 1-year return is 14.63% and the 5-year return is 8.56%. IVFCX dividend yield stands at 2.83%, paid monthly.

IVFCX top holdings include Total Se (4.0%), Sanofi SA (3.8%), Allianz Se (3.5%), Zurich Insurance Group. Namen Akt (3.5%), Muenchener Rueckversicherungs-Gesellschaft Ag (3.4%). View all IVFCX holdings, sector breakdown, or dividend history.

IVFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.