Hartford Schroders Intl Cntrrn Val R5 (HFAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
-0.06 (-0.31%)
At close: Aug 26, 2026
Fund Assets246.44M
Expense Ratio0.80%
Min. Investment$2,000
Turnover38.00%
Dividend (ttm)0.61
Dividend Yield3.14%
Dividend Growth175.30%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close19.43
YTD Return16.97%
1-Year Return26.26%
5-Year Returnn/a
52-Week Low16.04
52-Week High19.57
Beta (5Y)n/a
Holdings54
Inception DateNov 8, 2023