Hartford Schroders Tax-Aware Bond SDR (HFKVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.85

-0.01 (-0.10%)

At close: Aug 26, 2026

1.65% (1Y)

Fund Assets	639.62M
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	46.00%
Dividend (ttm)	0.37
Dividend Yield	3.75%
Dividend Growth	-2.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.86
YTD Return	-0.03%
1-Year Return	4.87%
5-Year Return	0.23%
52-Week Low	9.65
52-Week High	10.17
Beta (5Y)	0.05
Holdings	158
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.

Fund Family Hartford Mutual Funds

Category Intermediate Core Bond

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol HFKVX

Share Class Class Sdr

Index Bloomberg Municipal Bond TR

Performance

HFKVX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFKFX	Class F	0.46%
STWTX	Class I	0.49%
HFKYX	Class Y	0.56%
STWVX	Class A	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02962	Jul 31, 2026
Jun 26, 2026	$0.03104	Jun 29, 2026
May 28, 2026	$0.02952	May 29, 2026
Apr 29, 2026	$0.03134	Apr 30, 2026
Mar 27, 2026	$0.02856	Mar 30, 2026
Feb 26, 2026	$0.03287	Feb 27, 2026

Full Dividend History