Hartford Schroders International Multi-Cap Value Fund Class R3 (HFYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.23 (1.62%)
At close: Apr 1, 2026
Fund Assets3.32B
Expense Ratio1.47%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.88
Dividend Yield6.20%
Dividend Growth264.10%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close14.18
YTD Return6.43%
1-Year Return40.45%
5-Year Return68.62%
52-Week Low9.75
52-Week High15.47
Beta (5Y)n/a
Holdings520
Inception DateOct 24, 2016

About HFYRX

The Hartford Schroders International Multi-Cap Value Fund Class R3 is a diversified mutual fund focused on pursuing long-term capital appreciation by investing in high-quality, attractively valued companies across both developed and emerging global markets. Managed with input from Schroders, a prominent global asset manager with over two centuries of experience, the fund leverages deep research resources to identify compelling investment opportunities. The portfolio typically encompasses a broad spectrum of regions, sectors, and company sizes, holding nearly 478 individual equity positions as of the latest filings. The strategy emphasizes value investing principles, targeting firms trading below their intrinsic worth while maintaining high standards of quality. Sector allocations are deliberately diversified, with notable emphasis on financials, consumer discretionary, and industrials. The fund regularly reviews its holdings to harness value shifts across international markets and is structured to adapt to changing market dynamics. Hartford Schroders International Multi-Cap Value Fund Class R3 serves investors seeking broad exposure to non-U.S. equities with a disciplined approach to value and quality, all within a single, actively managed vehicle.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HFYRX
Share Class Class R3
Index MSCI AC World ex USA NR USD

Performance

HFYRX had a total return of 40.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HFYFXClass F0.76%
SIDRXClass Sdr0.76%
HFYYXClass Y0.86%
HFYTXClass R50.86%

Top 10 Holdings

15.67% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.52%
Samsung Electronics Co., Ltd.0059302.35%
Roche Holding AGROG1.82%
HSBC Holdings plcHSBA1.73%
Alibaba Group Holding LimitedBABAF1.35%
Nestlé S.A.NESN1.31%
Banco Santander, S.A.SAN1.20%
Royal Bank of CanadaRY1.19%
Mitsubishi UFJ Financial Group, Inc.83061.11%
Allianz SEALV1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.02684Mar 30, 2026
Dec 29, 2025$0.19352Dec 30, 2025
Dec 11, 2025$0.50737Dec 12, 2025
Sep 26, 2025$0.02886Sep 29, 2025
Jun 26, 2025$0.12225Jun 27, 2025
Mar 27, 2025$0.02185Mar 28, 2025
Full Dividend History