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IVFAX Chart NMFQS:IVFAX

Foreign Large Value | Federated
$4.93
↑ $0.00 (0.00%)
Last Updated: Jul 10, 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 Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX) fund's overview page.


Performance Summary

YTD Return 8.68%
1-Year Return 19.85%
3-Year Return 14.00%
5-Year Return 9.48%
NAV $4.93
Previous Close $4.93

Fund Metrics

Net Assets $851.14 Million
Expense Ratio 1.11%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2008-06-04
Update Date 2026-03-31