Hartford Schroders Intl Cntrrn Val I (HFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.95
+0.01 (0.07%)
May 23, 2025, 4:00 PM EDT
17.90% (1Y)
| Fund Assets | 26.29M |
| Expense Ratio | 0.85% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.74% |
| Dividend Growth | 129.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.94 |
| YTD Return | 21.45% |
| 1-Year Return | 19.04% |
| 5-Year Return | n/a |
| 52-Week Low | 12.02 |
| 52-Week High | 15.04 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | n/a |
About HFSIX
HFSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol HFSIX
Share Class Class I
Performance
HFSIX had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
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 | $0.21526 | Dec 30, 2024 |
| Dec 11, 2024 | $0.19414 | Dec 12, 2024 |
| Dec 27, 2023 | $0.1446 | Dec 28, 2023 |
| Dec 11, 2023 | $0.0336 | Dec 12, 2023 |
| Dec 28, 2022 | $0.19896 | Dec 29, 2022 |