Hartford Schroders International Multi-Cap Value Fund Class F (HFYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.08 (0.65%)
Jul 22, 2025, 4:00 PM EDT
0.65%
Fund Assets2.37B
Expense Ratio0.76%
Min. Investment$2,000
Turnover142.00%
Dividend (ttm)0.34
Dividend Yield2.70%
Dividend Growth10.37%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close12.37
YTD Return24.75%
1-Year Return20.79%
5-Year Return74.13%
52-Week Low9.72
52-Week High12.68
Beta (5Y)n/a
Holdings514
Inception DateFeb 28, 2017

About HFYFX

The Hartford Schroders International Multi-Cap Value Fund Class F is a diversified mutual fund focused on equity investments outside the United States. Its primary objective is to achieve long-term capital appreciation by seeking out high-quality, attractively valued companies across both developed and emerging markets. The fund employs a disciplined, value-oriented investment strategy, targeting companies with strong fundamentals and lower relative valuations, leveraging the global experience of sub-adviser Schroders, which brings over two centuries of investment expertise. This fund spans a broad range of regions, sectors, and market capitalizations, with a portfolio comprising several hundred holdings, including prominent names in financial services, healthcare, consumer sectors, and energy. Its systematic approach is designed to identify the best opportunities globally, while maintaining a risk-aware and diversified profile. The fund falls within the foreign large value category and is structured to balance return prospects with risk management, making it a significant vehicle for investors seeking international diversification and exposure to undervalued stocks outside the U.S..

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

Performance

HFYFX had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SIDRXClass Sdr0.76%
HFYYXClass Y0.86%
HFYTXClass R50.86%
SIDNXClass I0.87%

Top 10 Holdings

10.71% of assets
NameSymbolWeight
HSBC Holdings plcHSBA1.22%
Usdn/a1.19%
Allianz SEALV1.11%
Mitsubishi UFJ Financial Group, Inc.83061.10%
Toyota Motor Corporation72031.10%
Alibaba Group Holding LimitedBABAF1.10%
Roche Holding AGROG1.06%
Novartis AGNOVN0.99%
Iberdrola, S.A.IBE0.92%
Banco Santander, S.A.SAN0.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.13999Jun 27, 2025
Mar 27, 2025$0.03881Mar 28, 2025
Dec 27, 2024$0.10048Dec 30, 2024
Sep 26, 2024$0.05672Sep 27, 2024
Jun 26, 2024$0.11318Jun 27, 2024
Mar 26, 2024$0.04363Mar 27, 2024
Full Dividend History