IVFAX — Federated International Strategic Value Dividend Fund
Data updated: 2026-07-27
IVFAX — Federated International Strategic Value Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Value Equity · $833.06M AUM · 1.11% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
IVFAX Fund Overview
IVFAX — Federated International Strategic Value Dividend Fund is a US mutual fund managed by Federated Hermes Equity Funds, categorised as Europe Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Equity Funds
- Category: Europe Large Cap Value Equity
- Assets under management: $833.06M
- 1-year return: 16.9%
- Ticker: IVFAX
- SEC CIK: 0000745968
- SEC series ID: S000022420
- Share class ID: C000064507
IVFAX Holdings
Top 10 holdings of Federated International Strategic Value Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Totalenergies SE | 4.73% |
| Allianz SE | 3.88% |
| British American Tobacco PLC | 3.83% |
| Sanofi SA | 3.67% |
| Zurich Insurance Group AG | 3.52% |
| Tc Energy Corp. | 3.13% |
| Enel Spa | 3.10% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3.06% |
| Segro PLC | 3.03% |
| Snam Spa | 3.02% |
IVFAX Portfolio Allocation
Asset-class allocation of Federated International Strategic Value Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 0.6% |
IVFAX Performance
Total returns for IVFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 16.9% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 9.1% |
IVFAX Risk Information
Risk metrics for IVFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
IVFAX Costs and Fees
IVFAX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.25%
- Portfolio turnover: 32%
- Brokerage commissions: 9.53 bps of average net assets (SEC N-CEN)
IVFAX Cashflows
Over the 12 months to 2026-02, Federated International Strategic Value Dividend Fund had net outflows of $21.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.02M |
| 2026-01 | −$8.65M |
| 2025-12 | $829.90K |
| 2025-11 | −$2.40M |
| 2025-10 | −$5.59M |
| 2025-09 | −$7.01M |
IVFAX Debt Constituents
No individual debt constituents are reported in Federated International Strategic Value Dividend Fund's latest SEC N-PORT filing.
IVFAX Prospectus and SEC Filings
Official Federated International Strategic Value Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.