Hartford Schroders Intl Cntrrn Val R5 (HFAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
+0.32 (1.74%)
At close: Oct 15, 2026
Fund Assets200.86M
Expense Ratio0.81%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)0.61
Dividend Yield3.27%
Dividend Growth175.30%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close18.35
YTD Return10.81%
1-Year Return19.97%
5-Year Returnn/a
52-Week Low16.05
52-Week High19.57
Beta (5Y)n/a
Holdings54
Inception DateNov 8, 2023