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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HFSSX Class Sdr 0.70%
HFAHX Class Y 0.80%
HFSIX Class I 0.85%
HFAJX Class A 1.15%

Top 10 Holdings

29.06% of assets
Name 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%
View More Holdings

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
Full Dividend History