Hartford Schroders Intl Cntrrn Val I (HFSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
-0.04 (-0.22%)
Feb 13, 2026, 9:30 AM EST
Fund Assets176.98M
Expense Ratio0.85%
Min. Investment$2,000
Turnover38.00%
Dividend (ttm)1.04
Dividend Yield5.80%
Dividend Growth154.67%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close18.02
YTD Return8.58%
1-Year Return43.32%
5-Year Returnn/a
52-Week Low11.61
52-Week High18.14
Beta (5Y)n/a
Holdings52
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HFSIX
Share Class Class I

Performance

HFSIX had a total return of 43.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HFSSXClass Sdr0.70%
HFSFXClass F0.70%
HFAFXClass R50.80%
HFAHXClass Y0.80%

Top 10 Holdings

26.67% of assets
NameSymbolWeight
GSK plcGSK3.44%
SanofiSAN3.02%
Barclays PLCBARC2.85%
Standard Chartered PLCSTAN2.67%
Vodafone Group Public Limited CompanyVOD2.62%
Roche Holding AGROG2.56%
Continental AktiengesellschaftCON2.42%
The Swatch Group AGUHR2.39%
Henkel AG & Co. KGaAHEN32.36%
Nippon Television Holdings, Inc.94042.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.60129Dec 30, 2025
Dec 11, 2025$0.44135Dec 12, 2025
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
Full Dividend History