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Hartford Schroders Intl Cntrrn Val A (HFAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
-0.06 (-0.31%)
At close: Aug 26, 2026
Fund Assets246.44M
Expense Ratio1.15%
Min. Investment$2,000
Turnover38.00%
Dividend (ttm)0.55
Dividend Yield2.84%
Dividend Growth209.48%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close19.46
YTD Return17.09%
1-Year Return24.48%
5-Year Returnn/a
52-Week Low16.05
52-Week High19.61
Beta (5Y)n/a
Holdings54
Inception DateNov 8, 2023

About HFAJX

The Hartford Schroders International Contrarian Value Fund Class A is an open-end mutual fund that invests primarily in international equities deemed to be significantly undervalued relative to their long-term earnings potential. Its core investment strategy is contrarian by design, focusing on companies across developed markets outside the United States that are trading at low valuations, with the aim to benefit from their potential profit improvement and market revaluation. Managed by a seasoned team from Schroders, the fund employs both fundamental and quantitative analysis through a bottom-up stock-picking approach, supported by rigorous proprietary research. Sector allocations are diversified, with notable exposures to financials, communication services, and consumer sectors, while maintaining a high active share to differentiate from benchmark indices. The fund benchmarks its performance against the MSCI EAFE Value Index and seeks long-term capital appreciation. With a portfolio comprised predominantly of foreign equities and a disciplined value focus, it serves investors looking for exposure to international value opportunities managed with a differentiated, research-intensive approach.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HFAJX
Share Class Class A
Index MSCI EAFE Value NR USD

Performance

HFAJX had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFSSXClass Sdr0.70%
HFSFXClass F0.70%
HFAHXClass Y0.80%
HFAFXClass R50.80%

Top 10 Holdings

25.04% of assets
NameSymbolWeight
SanofiSAN2.95%
Standard Chartered PLCSTAN2.80%
GSK plcGSK2.75%
Evonik Industries AGEVK2.65%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a2.63%
Société Générale Société anonymeGLE2.36%
BASF SEBAS2.32%
The Swatch Group AGUHR2.24%
Vodafone Group Public Limited CompanyVOD2.18%
ABN AMRO Bank N.V.ABN2.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.54966Dec 30, 2025
Dec 11, 2025$0.44135Dec 12, 2025
Dec 27, 2024$0.17761Dec 30, 2024
Dec 11, 2024$0.19414Dec 12, 2024
Dec 27, 2023$0.10908Dec 28, 2023
Dec 11, 2023$0.0336Dec 12, 2023
Full Dividend History