Hartford Schroders International Multi-Cap Value Fund Class F (HFYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
+0.02 (0.19%)
Feb 14, 2025, 4:00 PM EST
7.29% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.82% |
| Dividend Growth | 8.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.72 |
| YTD Return | 7.62% |
| 1-Year Return | 9.53% |
| 5-Year Return | 54.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 506 |
| 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 9.53% in the past year. Since the fund's inception, the average annual return has been 5.57%, including dividends.
Top 10 Holdings
11.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 1.40% |
| HSBC Holdings plc | HSBA | 1.34% |
| Roche Holding AG | ROG | 1.26% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.20% |
| Deutsche Telekom AG | DTE | 1.19% |
| Sanofi | SAN | 1.13% |
| Shell plc | SHEL | 1.13% |
| Toyota Motor Corporation | 7203 | 1.09% |
| Allianz SE | ALV | 1.08% |
| Siemens Aktiengesellschaft | SIE | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | $0.05989 | Sep 28, 2023 |