Hartford Schroders Intl Cntrrn Val I (HFSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
+0.06 (0.37%)
Jul 25, 2025, 4:00 PM EDT
0.37%
Fund Assets121.63M
Expense Ratio0.85%
Min. Investment$2,000
Turnover42.00%
Dividend (ttm)0.41
Dividend Yield2.56%
Dividend Growth129.74%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close16.00
YTD Return30.46%
1-Year Return27.98%
5-Year Returnn/a
52-Week Low12.02
52-Week High16.06
Beta (5Y)n/a
Holdings56
Inception Daten/a

About HFSIX

Hartford Schroders International Stock Fund I is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in international equity markets outside the United States. Sub-advised by Schroders, a global asset manager with over two centuries of experience, the fund targets companies whose future earnings growth potential may be underrecognized by the broader market. It blends core long-term holdings with opportunistic shorter-term positions, drawing on portfolio managers’ strongest investment insights. With a diversified portfolio of approximately 52 holdings, the fund emphasizes large-cap companies, particularly in sectors such as financials, consumer staples, health care, industrials, and information technology. Geographic exposure is concentrated in Continental Europe, the United Kingdom, emerging markets, and Japan. The fund’s strategy incorporates a high active share and moderate turnover, underscoring its distinct, research-driven approach. As a foreign large blend fund, it serves investors seeking to diversify equity exposure beyond U.S. borders and capitalize on global growth opportunities.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol HFSIX
Share Class Class I

Performance

HFSIX had a total return of 27.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HFSSXClass Sdr0.70%
HFAFXClass R50.80%
HFAHXClass Y0.80%
HFAJXClass A1.15%

Top 10 Holdings

25.60% of assets
NameSymbolWeight
GSK plcGSK3.13%
SanofiSAN2.86%
Roche Holding AGROG2.79%
Continental AktiengesellschaftCON2.66%
Barclays PLCBARC2.55%
Nippon Television Holdings, Inc.94042.40%
BT Group plcBT.A2.39%
Prudential plcPRU2.29%
Vodafone Group Public Limited CompanyVOD2.29%
Koninklijke Ahold Delhaize N.V.AD2.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.21526Dec 30, 2024
Dec 11, 2024$0.19414Dec 12, 2024
Dec 27, 2023$0.1446Dec 28, 2023
Dec 11, 2023$0.0336Dec 12, 2023
Dec 28, 2022$0.19896Dec 29, 2022
Full Dividend History