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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.23 (1.63%)
At close: Apr 1, 2026
Fund Assets3.32B
Expense Ratio1.87%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.81
Dividend Yield5.64%
Dividend Growth329.92%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close14.15
YTD Return6.44%
1-Year Return39.90%
5-Year Return65.42%
52-Week Low9.73
52-Week High15.43
Beta (5Y)n/a
Holdings520
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 39.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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

15.67% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.52%
Samsung Electronics Co., Ltd.0059302.35%
Roche Holding AGROG1.82%
HSBC Holdings plcHSBA1.73%
Alibaba Group Holding LimitedBABAF1.35%
Nestlé S.A.NESN1.31%
Banco Santander, S.A.SAN1.20%
Royal Bank of CanadaRY1.19%
Mitsubishi UFJ Financial Group, Inc.83061.11%
Allianz SEALV1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.00838Mar 30, 2026
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
Full Dividend History