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IVFAX Chart NMFQS:IVFAX

Foreign Large Value | Federated
$4.59
↑ $0.01 (0.22%)
Last Updated: Feb 17, 2026

IVFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 29.13%
3-Year Return 12.02%
5-Year Return 9.48%
NAV $4.59
Previous Close $4.58

Fund Metrics

Net Assets $806.30 Million
Expense Ratio 1.11%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2008-06-04
Update Date 2025-12-31

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