Federated Hermes Funds,4000 Ericsson Drive
Warrendale , PA, 15086-7561
Warrendale , PA, 15086-7561
Summary
The fund seeks income and capital appreciation in the long term by investing in mid-and large-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team looks for high dividend-paying companies exhibiting dividend growth pot More
Link
Directors
Feb 9, 2024- J. Christopher Donahue
- John T. Collins
- G. Thomas Hough
- Maureen Lally-Green
- Thomas M. O'Neill
- P. Jerome Richey
- John S. Walsh
- Madelyn A. Reilly
- John B. Fisher
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
Price
- 52-Week High/Low
- $4.05 - $3.48
- Turnover
- 18.2%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| Sanofi SA | 4.6 % |
| National Grid PLC | 4.29 % |
| TC Energy Corp | 3.68 % |
| Elisa Oyj | 3.49 % |
| Enbridge Inc | 3.45 % |
| Novartis AG | 3.23 % |
| Snam SpA | 3.02 % |
| TELUS Corp | 3.02 % |
| Takeda Pharmaceutical Co Ltd | 2.94 % |
| Amcor PLC | 2.87 % |
| More | 2.87 % |
Documents
Performance
YTD
-
3 Year
-4.51%
5 Year
-1.37%
Best
7.54%
2021
Worst
-12.21%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.8% | 5.5% | 3.2% | 5.3% | -19.7% | 8.7% | -5.1% | - | - |
| Q2 | - | -3.3% | - | -7.8% | 5.2% | 7.2% | -1.2% | -0.5% | 1.9% | - |
| Q3 | - | - | -4.9% | -13.3% | -5.4% | -0.8% | 1.2% | 2.2% | 2.1% | - |
| Q4 | - | - | 8.2% | 13.7% | 4.3% | 7.5% | 6.1% | -7.4% | 0.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | -1.4% | 1.9% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -5% | 6% | -6% | 8% | -6% | 0% | -12% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IVFLX | - | -5% | 6% | -6% | 8% | -6% | - | -12% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -5% | 6% | 15% | -19% | -22% | - | -6% | - | - |