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IVFCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Federated Hermes Intl Strat Val Div C (IVFCX) Ownership - Who owns Federated Hermes Intl Strat Val Div C?

The investment seeks to provide income and long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.95
Min. Initial Investment
1500.00
Fund Existence
about 17 years
Turnover
39.00
Front Load
N/A
Net Assets
802570600.00
Manager Tenure
N/A

Fundamentals

IVFCX
Net Assets
803M
Fund Existence
about 17 years
Turnover
39.00
Total Expense Ratio
1.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.01
Assets in Top Ten Holdings
261M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.54%
Gain YTD
20.937
Annual Yield % from dividends
2.75
Returns for 1 year
21.96
Returns for 3 years
34.49
Returns for 5 years
59.74
Returns for 10 years
39.43
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com