Hartford Schroders Intl Cntrrn Val I (HFSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
+0.33 (1.80%)
At close: Oct 15, 2026
Fund Assets200.86M
Expense Ratio0.858%
Min. Investment$2,000
Turnover38.00%
Dividend (ttm)0.60
Dividend Yield3.22%
Dividend Growth179.33%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close18.34
YTD Return12.74%
1-Year Return21.57%
5-Year Returnn/a
52-Week Low16.05
52-Week High19.56
Beta (5Y)0.48
Holdings54
Inception DateMay 24, 2022