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Federated Hermes International Strategic Value Dividend Fund A: (MF: IVFAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:47 PM ET

$5.19 USD

+0.04 (0.78%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.76 80
3 months 9.88 37
6 months 15.10 67
1 Year 31.25 59
3 Year 13.35 68
5 Year 11.10 19
10 Year 7.11 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 248.13

Load Adjusted Returns as of Jan 31, 2026

1 Year 24.69
5 Year 8.73
10 Year 6.11
Since Inception 3.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 12.22 8.65 2.78 4.96
2024 0.02 -0.59 12.90 -9.20
2023 5.87 1.99 -4.37 6.99
2022 3.90 -6.46 -12.83 14.77
2021 4.26 4.88 -2.29 4.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.7631.551.9310.47-2.7611.31-1.9920.23-12.4814.351.01
% Total Return Rel to Index 0.00-0.62-2.41-8.3813.71-6.05-7.431.803.65-7.452.89
% Total Return Rel to Peer 0.002.35-2.61-4.3416.944.87-16.72-2.103.54-14.57-1.73
% Perf Quintile vs Peer* 0.000.000.005.001.002.005.004.001.005.003.00
% Dividends 0.000.150.150.130.130.120.110.130.140.140.10
% Yield NA3.233.954.013.533.233.193.544.433.702.98
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.111.100.151.111.101.111.111.111.111.11

* 1 = Top 20%, 5 = Bottom 20%