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IVFIX Chart NMFQS:IVFIX

Foreign Large Value | Federated
$4.96
↑ $0.01 (0.20%)
Last Updated: Jul 10, 2026

IVFIX Price Chart

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


Performance Summary

YTD Return 9.19%
1-Year Return 20.59%
3-Year Return 14.40%
5-Year Return 9.81%
NAV $4.96
Previous Close $4.95

Fund Metrics

Net Assets $851.14 Million
Expense Ratio 0.86%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2008-06-04
Update Date 2026-03-31