Hartford Schroders Intl Cntrrn Val Y (HFAHX)

Fund Assets	200.86M
Expense Ratio	0.81%
Min. Investment	$250,000
Turnover	38.00%
Dividend (ttm)	0.61
Dividend Yield	3.27%
Dividend Growth	175.30%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.34
YTD Return	10.75%
1-Year Return	19.99%
5-Year Return	n/a
52-Week Low	16.04
52-Week High	19.56
Beta (5Y)	n/a
Holdings	54
Inception Date	Nov 8, 2023

About HFAHX

The Hartford Schroders International Contrarian Value Fund Class Y is an open-end mutual fund focused on international equity markets. Its core objective is to achieve long-term capital appreciation by investing primarily in international stocks that are significantly undervalued relative to their long-term earnings potential. The fund distinguishes itself with a contrarian investment approach, deliberately seeking companies that are overlooked or undervalued by the broader market, especially those with the capacity for profit improvement. Sub-advised by Schroders, a global asset manager with more than 200 years of experience, the fund utilizes rigorous bottom-up, fundamental and quantitative research to construct a diversified portfolio across multiple sectors and regions outside the United States. The portfolio is predominantly allocated to foreign equities, with a high active share, indicating a strong divergence from its benchmark, the MSCI EAFE Value Index. The strategy may incorporate environmental, social, and governance (ESG) considerations in its investment process. By focusing on value opportunities in developed international markets, the fund plays a significant role for investors seeking diversification and exposure to potential mispriced assets globally.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HFAHX
• Share Class: Class Y
• Index: MSCI EAFE Value NR USD

Performance

HFAHX had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.36%.

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%
HFSFX	Class F	0.70%
HFAFX	Class R5	0.80%
HFSIX	Class I	0.85%

Top 10 Holdings

25.04% of assets

Name	Symbol	Weight
Sanofi	SAN	2.95%
Standard Chartered PLC	STAN	2.80%
GSK plc	GSK	2.75%
Evonik Industries AG	EVK	2.65%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	2.63%
Société Générale Société anonyme	GLE	2.36%
BASF SE	BAS	2.32%
The Swatch Group AG	UHR	2.24%
Vodafone Group Public Limited Company	VOD	2.18%
ABN AMRO Bank N.V.	ABN	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.60989	Dec 30, 2025
Dec 11, 2025	$0.44135	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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