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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
+0.05 (0.41%)
Jun 27, 2025, 4:00 PM EDT
21.13%
Fund Assets 2.29B
Expense Ratio 0.76%
Min. Investment $2,000
Turnover 142.00%
Dividend (ttm) 0.34
Dividend Yield 2.74%
Dividend Growth 10.37%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 12.22
YTD Return 22.95%
1-Year Return 21.75%
5-Year Return 81.81%
52-Week Low 9.72
52-Week High 12.28
Beta (5Y) n/a
Holdings 483
Inception Date Feb 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 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SIDRX Class Sdr 0.76%
HFYYX Class Y 0.86%
HFYTX Class R5 0.86%
SIDNX Class I 0.87%

Top 10 Holdings

10.98% of assets
Name Symbol Weight
Toyota Motor Corporation 7203 1.27%
Allianz SE ALV 1.26%
Alibaba Group Holding Limited 9988 1.22%
Roche Holding AG ROG 1.13%
HSBC Holdings plc HSBA 1.08%
Sanofi SAN 1.05%
Novartis AG NOVN 1.04%
Mitsubishi UFJ Financial Group, Inc. 8306 1.03%
Iberdrola, S.A. IBE 0.96%
Siemens Aktiengesellschaft SIE 0.93%
View More Holdings

Dividend History

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