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Federated Hermes International Strategic Value Dividend Fund Class Is: (MF: IVFIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$4.91 USD

+0.01 (0.20%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.27 26
3 months 15.54 34
6 months 19.31 48
1 Year 38.17 47
3 Year 18.23 55
5 Year 13.42 10
10 Year 8.56 79

* 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) 263.48

Load Adjusted Returns as of Feb 28, 2026

1 Year 32.15
5 Year 10.21
10 Year 6.93
Since Inception 4.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 12.57 8.70 2.84 5.01
2024 -0.18 -0.26 12.93 -9.37
2023 6.22 2.05 -4.57 7.34
2022 4.23 -6.65 -12.49 14.46
2021 4.61 4.94 -2.22 3.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.2732.151.8911.04-2.5311.58-1.7420.14-11.9914.630.94
% Total Return Rel to Index -1.22-0.02-2.44-7.8113.94-5.78-7.181.714.14-7.172.82
% Total Return Rel to Peer -1.992.95-2.64-3.7717.185.14-16.47-2.194.03-14.29-1.80
% Perf Quintile vs Peer* 4.003.000.005.001.002.005.004.001.005.003.00
% Dividends 0.010.160.160.140.130.130.120.140.150.150.11
% Yield 0.073.444.204.273.773.463.423.764.683.943.19
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.860.850.150.860.850.860.860.860.860.86

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