Hartford Schroders Intl Cntrrn Val A (HFAJX)
| Fund Assets | 27.41M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.42% |
| Dividend Growth | 160.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.41 |
| YTD Return | 15.79% |
| 1-Year Return | 20.44% |
| 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 HFAJX
HFAJX was founded on 2023-11-08 and is currently managed by Kirrage,Adler,Nunn. The Fund's investment strategy focuses on International with 1.16% total expense ratio. The minimum amount to invest in Hartford Schroders International Contrarian Value Fund Class A is $2,000 on a standard taxable account. Hartford Schroders International Contrarian Value Fund Class A seeks long-term capital appreciation. HFAJX 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.
Performance
HFAJX had a total return of 20.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.93%.
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 | $0.17761 | Dec 30, 2024 |
| Dec 11, 2024 | $0.19414 | Dec 12, 2024 |
| Dec 27, 2023 | $0.10908 | Dec 28, 2023 |
| Dec 11, 2023 | $0.0336 | Dec 12, 2023 |