IVFLX Mutual Fund

NAV$4.96

Fund Essentials - as of Feb 28, 2026

Net Assets
$126M
Expense Ratio
0.85%
Dividend Yield (Current)
3.82%
Holdings
45
Inception Date
Jan 27, 2017
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+8.06%
1 Year+16.17%
3 Year+14.08%
5 Year+9.73%

Asset Allocation

Stocks: 99.38%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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IVFLX Mutual Fund Overview

IVFLX Mutual Fund (Federated Hermes International Strategic Value Dividend Fund Class R6) is managed by Federated Hermes with $126.3M in net assets. IVFLX expense ratio is 0.85%, holding 45 positions across sectors including Unknown, Consumer Staples, Energy. Inception date: 2017-01-27.

IVFLX performance shows a YTD return of 8.06%. The 1-year return is 16.17% and the 5-year return is 9.73%. IVFLX dividend yield stands at 3.82%, paid monthly.

IVFLX 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 IVFLX holdings, sector breakdown, or dividend history.

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