Hartford Schroders International Multi-Cap Value Fund Class C (HFYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets3.10B
Expense Ratio1.87%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.81
Dividend Yield5.39%
Dividend Growth313.62%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close15.02
YTD Return11.18%
1-Year Return51.10%
5-Year Return76.55%
52-Week Low9.17
52-Week High15.12
Beta (5Y)n/a
Holdings505
Inception DateOct 24, 2016

About HFYCX

The Hartford Schroders International Multi-Cap Value Fund Class C is an open-end mutual fund focused on seeking long-term capital appreciation by investing in high-quality, attractively priced companies outside the United States. The fund employs a value-oriented strategy, targeting equities across developed and emerging markets, and maintains diversification across various regions, sectors, and company sizes. Its portfolio typically favors mid- and large-cap international stocks, with a notable presence in the financials, industrials, and consumer discretionary sectors. Managed by the experienced team at Schroders, the fund utilizes active management to identify undervalued opportunities while maintaining broad market exposure. The fund’s holdings are diversified, with nearly 500 holdings and a high turnover rate, reflecting its dynamic approach to capturing value opportunities globally. Designed for investors seeking equity exposure beyond the U.S. market, the fund plays a significant role in providing international diversification and access to value stocks through a disciplined investment process.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HFYCX
Share Class Class C
Index MSCI AC World ex USA NR USD

Performance

HFYCX had a total return of 51.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HFYFXClass F0.76%
SIDRXClass Sdr0.76%
HFYYXClass Y0.86%
HFYTXClass R50.86%

Top 10 Holdings

15.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.44%
Samsung Electronics Co., Ltd.0059301.95%
Roche Holding AGROG1.70%
HSBC Holdings plcHSBA1.63%
Nestlé S.A.NESN1.57%
Shell plcSHEL1.38%
Royal Bank of CanadaRY1.31%
Allianz SEALV1.24%
Mitsubishi UFJ Financial Group, Inc.83061.10%
Banco Santander, S.A.SAN1.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.17837Dec 30, 2025
Dec 11, 2025$0.50737Dec 12, 2025
Sep 26, 2025$0.01049Sep 29, 2025
Jun 26, 2025$0.1058Jun 27, 2025
Mar 27, 2025$0.00801Mar 28, 2025
Dec 27, 2024$0.06996Dec 30, 2024
Full Dividend History