Hartford Schroders Intl Multi-Cp Val F (HFYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
-0.09 (-0.55%)
At close: Aug 24, 2026
Fund Assets3.69B
Expense Ratio0.75%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.45
Dividend Yield2.76%
Dividend Growth34.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close16.38
YTD Return21.68%
1-Year Return34.56%
5-Year Return95.07%
52-Week Low12.87
52-Week High16.39
Beta (5Y)0.97
Holdings514
Inception DateFeb 28, 2017