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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.13 (-0.84%)
At close: May 19, 2026
Fund Assets3.40B
Expense Ratio1.87%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.81
Dividend Yield5.27%
Dividend Growth329.92%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close15.39
YTD Return12.95%
1-Year Return38.79%
5-Year Return68.14%
52-Week Low11.74
52-Week High15.61
Beta (5Y)n/a
Holdings470
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 38.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Other Share Classes

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

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

Top 10 Holdings

16.30% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.71%
Samsung Electronics Co., Ltd.0059302.41%
Roche Holding AGn/a1.75%
HSBC Holdings plcHSBA1.56%
Shell plcSHEL1.53%
Nestlé S.A.NESN1.52%
Royal Bank of CanadaRY1.34%
Toyota Motor Corporation72031.16%
TotalEnergies SETTE1.16%
Iberdrola, S.A.IBE1.15%
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