Federated International Strategic Value Dividend is in good hands, but its process has a mix of pros and cons, and it is a solid rather than a superior offering overall.
Federated Hermes Intl Strat Val Div A IVFAX
- NAV / 1-Day Return 4.05 / +0.75 %
- Total Assets 748.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 3.95%
- Turnover 44%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis IVFAX
Will IVFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sanofi SA | 4.89 | 32.1 Mil | Healthcare |
National Grid PLC | 3.94 | 25.9 Mil | Utilities |
Philip Morris International Inc | 3.62 | 23.8 Mil | Consumer Defensive |
Novartis AG Registered Shares | 3.57 | 23.5 Mil | Healthcare |
TC Energy Corp | 3.50 | 23.0 Mil | Energy |
Elisa Oyj Class A | 3.47 | 22.8 Mil | Communication Services |
TELUS Corp | 3.08 | 20.2 Mil | Communication Services |
Enbridge Inc | 3.06 | 20.1 Mil | Energy |
Snam SpA | 2.92 | 19.2 Mil | Utilities |
Amcor PLC Ordinary Shares | 2.90 | 19.1 Mil | Consumer Cyclical |