Hartford Schroders Intl Cntrrn Val Y (HFAHX)

Fund Assets	27.41M
Expense Ratio	0.80%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.78%
Dividend Growth	125.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.94
YTD Return	21.53%
1-Year Return	19.74%
5-Year Return	n/a
52-Week Low	12.02
52-Week High	15.04
Beta (5Y)	n/a
Holdings	54
Inception Date	n/a

About HFAHX

HFAHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HFAHX
• Share Class: Class Y

Performance

HFAHX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.42%.

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%
HFAFX	Class R5	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%

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