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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
+0.12 (0.74%)
At close: Aug 25, 2026
Fund Assets3.69B
Expense Ratio1.87%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.29
Dividend Yield1.76%
Dividend Growth37.02%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close16.19
YTD Return21.43%
1-Year Return32.07%
5-Year Return83.03%
52-Week Low12.79
52-Week High16.31
Beta (5Y)0.97
Holdings514
Inception DateOct 24, 2016