IVFCX Mutual Fund

NAV$4.96

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.01%
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)

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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)
2.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 9.01%. 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.