fundvisualizer.com

Federated Hermes Intl Strat Val Div AIVFAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
3.12%
Non-U.S. Stock
96.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

2.24%

Consumer cyclical

3.35%

Financial services

14.94%

Real estate

0.00%

Consumer defensive

18.23%

Health care

16.44%

Utilities

16.57%

Communication services

15.56%

Energy

10.43%

Industrials

1.85%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Sanofi SA
4.11%
Novartis AG Registered Shares
3.44%
TotalEnergies SE
3.37%
Koninklijke KPN NV
3.35%
BCE Inc
3.13%
National Grid PLC
3.12%
Philip Morris International Inc
3.12%
Unilever PLC
2.93%
TC Energy Corp
2.76%
Takeda Pharmaceutical Co Ltd
2.70%
Fund assets

$817.52 Million

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.11%

Investment objective

Growth and Income

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