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Federated Hermes International Strategic Value Dividend Fund R6 Shares: (MF: IVFLX)

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

$4.90 USD

+0.02 (0.41%)

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 13.30 26
3 months 15.58 34
6 months 19.36 47
1 Year 38.28 47
3 Year 18.29 55
5 Year 13.40 10
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 31.89
5 Year 10.18
10 Year NA
Since Inception 7.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 12.29 8.72 2.85 5.03
2024 0.09 -0.53 12.97 -9.14
2023 6.22 1.78 -4.31 7.06
2022 3.96 -6.40 -12.77 14.84
2021 4.32 5.23 -2.48 4.24

Annual Return

202620252024202320222021202020192018
% Total Return 13.3031.892.1910.76-2.5111.59-1.7320.54-12.25
% Total Return Rel to Index -1.21-0.29-2.15-8.0913.96-5.77-7.172.113.88
% Total Return Rel to Peer -1.982.69-2.35-4.0517.195.16-16.46-1.793.77
% Perf Quintile vs Peer* 4.003.000.005.001.002.005.004.001.00
% Dividends 0.010.160.160.140.130.130.120.140.15
% Yield 0.073.484.234.313.803.493.453.794.74
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.850.840.070.850.840.850.850.85

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