Hartford Schroders Intl Cntrrn Val I (HFSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.36
-0.06 (-0.31%)
At close: Aug 26, 2026
Fund Assets246.44M
Expense Ratio0.85%
Min. Investment$2,000
Turnover38.00%
Dividend (ttm)0.60
Dividend Yield3.11%
Dividend Growth179.33%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close19.42
YTD Return17.27%
1-Year Return26.60%
5-Year Returnn/a
52-Week Low16.03
52-Week High19.56
Beta (5Y)0.48
Holdings54
Inception DateMay 24, 2022