Hartford Schroders International Multi-Cap Value Fund Class F (HFYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
+0.16 (1.42%)
May 2, 2025, 4:00 PM EDT
14.17% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.70% |
| Dividend Growth | 7.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.28 |
| YTD Return | 14.63% |
| 1-Year Return | 16.05% |
| 5-Year Return | 82.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 510 |
| Inception Date | Feb 28, 2017 |
About HFYFX
HFYFX was founded on 2017-02-28. The Fund's investment strategy focuses on International with 0.76% total expense ratio. Hartford Mutual Funds II, Inc: Hartford Schroders International Multi-Cap Value Fund; Class F Shares seeks long-term capital appreciation. HFYFX invests principally in a diversified portfolio of equity securities of companies located outside of the United States that the Fund's investment sub-adviser considers to offer attractive valuation.
Category Foreign Large Value
Performance Rating Average
Risk Rating 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 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
11.95% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.48% |
| Alibaba Group Holding Limited | 9988 | 1.42% |
| Roche Holding AG | ROG | 1.30% |
| Deutsche Telekom AG | DTE | 1.25% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.15% |
| Allianz SE | ALV | 1.11% |
| Sanofi | SAN | 1.10% |
| Toyota Motor Corporation | 7203 | 1.09% |
| Shell plc | SHEL | 1.03% |
| Novartis AG | NOVN | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.08773 | Dec 28, 2023 |