Hartford Schroders Intl Cntrrn Val R5 (HFAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.48
+0.21 (1.47%)
May 2, 2025, 4:00 PM EDT
20.17% (1Y)
Fund Assets | 27.41M |
Expense Ratio | 0.80% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 2.87% |
Dividend Growth | 125.77% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 14.27 |
YTD Return | 17.63% |
1-Year Return | 21.96% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 54 |
Inception Date | Nov 8, 2023 |
About HFAFX
HFAFX was founded on 2023-11-08 and is currently managed by Kirrage,Adler,Nunn. The Fund's investment strategy focuses on International with 0.81% total expense ratio. Hartford Schroders International Contrarian Value Fund Class R5 seeks long-term capital appreciation. HFAFX invests at least 65% of its net assets in equity securities of foreign issuers, including non-U.S. dollar denominated securities and securities of emerging market issuers. They seek to invest in companies that have favorable long-term prospects.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol HFAFX
Share Class Class R5
Index MSCI EAFE Value NR USD
Performance
HFAFX had a total return of 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.92%.
Top 10 Holdings
29.06% of assetsName | Symbol | Weight |
---|---|---|
Barclays PLC | BARC | 3.44% |
Continental Aktiengesellschaft | CON | 3.19% |
Sanofi | SAN | 3.18% |
GSK plc | GSK | 3.07% |
Roche Holding AG | ROG | 2.99% |
Henkel AG & Co. KGaA | HEN3 | 2.73% |
Standard Chartered PLC | STAN | 2.72% |
BT Group plc | BT.A | 2.61% |
WPP plc | WPP | 2.57% |
Panasonic Holdings Corporation | 6752 | 2.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.22154 | Dec 30, 2024 |
Dec 11, 2024 | $0.19414 | Dec 12, 2024 |
Dec 27, 2023 | $0.15052 | Dec 28, 2023 |
Dec 11, 2023 | $0.0336 | Dec 12, 2023 |