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Federated Hermes International Strategic Value Dividend Fund A: (MF: IVFAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$3.64 USD
+0.01 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Hermes Intl StratValDiv A | IVFAX | 5.50 | NA | 0.00 | 0.00 | 0.75 | 0.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated Intl Stratagic Val Div A | IVFAX | 3.64 | 6/3/2008 | 0.79 | 4.38 | 4.68 | 5.25 |
| Federated Intl Strategic Val Div C | IVFCX | 3.59 | 6/3/2008 | 0.61 | 3.32 | 3.86 | 4.40 |
| Federated Intl Strategic Val Div I | IVFIX | 3.64 | 6/3/2008 | 0.85 | 4.35 | 4.84 | 5.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Federated Hermes Intl StratValDiv A | IVFAX | 1500 | 100 | 250 | M |
Contact Information
| Family | Federated |
| Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |