Hartford Schroders Intl Multi-Cp Val F (HFYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
-0.07 (-0.43%)
At close: Sep 15, 2026
Fund Assets3.83B
Expense Ratio0.75%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.45
Dividend Yield2.77%
Dividend Growth34.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close16.32
YTD Return21.23%
1-Year Return31.14%
5-Year Return88.04%
52-Week Low13.02
52-Week High16.65
Beta (5Y)0.97
Holdings512
Inception DateFeb 28, 2017