Hartford Schroders Tax-Aware Bond Fund Class SDR (HFKVX)
| Fund Assets | 784.98M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.75% |
| Dividend Growth | 2.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.11 |
| YTD Return | 1.55% |
| 1-Year Return | 4.64% |
| 5-Year Return | 3.41% |
| 52-Week Low | 9.23 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Oct 24, 2016 |
About HFKVX
The Hartford Schroders Tax-Aware Bond Fund SDR is a diversified mutual fund focusing on fixed income, primarily through investment-grade municipal bonds. Its core purpose is to provide investors with total return on an after-tax basis, seeking to maximize income that is either tax-exempt or efficiently managed in regard to U.S. federal taxes. The fund implements a value-oriented approach, identifying attractive relative value opportunities in fixed income, while allowing for tactical allocation to other quality fixed income instruments to enhance after-tax returns. Managed by Schroders, leveraging over 200 years of global investment expertise, the fund typically maintains over 90% exposure to tax-exempt municipal securities, reflecting an emphasis on preserving capital and generating stable monthly income, making it relevant for investors with large, taxable portfolios seeking efficient yield. With a minimum investment of $5 million and an expense ratio of 0.46%, the fund is positioned as an institutional class vehicle, supporting both diversification and tax efficiency for sophisticated investors.
Performance
HFKVX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02463 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03577 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03181 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03032 | Oct 31, 2025 |
| Sep 26, 2025 | $0.03245 | Sep 29, 2025 |
| Aug 28, 2025 | $0.032 | Aug 29, 2025 |