Nasdaq - Delayed Quote • USD
Federated Hermes Intl Strat Val Div R6 (IVFLX)
At close: 8:01 PM EDT
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3.7100 - YTD Return -1.81%
- Expense Ratio 0.85%
- Category Foreign Large Value
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 678.11M
- Beta (5Y Monthly) 0.80
- Yield 4.41%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.09
- Inception Date Jan 27, 2017
The fund pursues its investment objective by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. It generally invests in large-cap or mid-cap stocks and may also hold depositary receipts and real estate investment trusts. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities.
Federated
Fund Family
Foreign Large Value
Fund Category
678.11M
Net Assets
2017-01-27
Inception Date
Performance Overview: IVFLX
Trailing returns as of 6/3/2024. Category is Foreign Large Value.
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Holdings: IVFLX
Top 10 Holdings (34.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVFLX
Utilities 17.62%
Financial Services 15.86%
Healthcare 15.85%
Communication Services 15.13%
Energy 14.48%
Consumer Defensive 11.80%
Consumer Cyclical 4.94%
Basic Materials 2.52%
Industrials 1.01%
Technology 0.79%
Real Estate 0.00%
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