Hartford Schroders Intl Cntrrn Val F (HFSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
-0.15 (-0.77%)
At close: Aug 27, 2026
Fund Assets246.44M
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover38.00%
Dividend (ttm)0.63
Dividend Yield3.24%
Dividend Growth167.89%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close19.36
YTD Return17.05%
1-Year Return26.40%
5-Year Returnn/a
52-Week Low16.03
52-Week High19.56
Beta (5Y)n/a
Holdings54
Inception DateNov 8, 2023