Hartford Schroders International Multi-Cap Value Fund Class R4 (HFYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets3.10B
Expense Ratio1.17%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.90
Dividend Yield5.97%
Dividend Growth232.85%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close15.07
YTD Return11.30%
1-Year Return52.23%
5-Year Return82.91%
52-Week Low9.15
52-Week High15.17
Beta (5Y)n/a
Holdings505
Inception DateOct 24, 2016

About HFYSX

The Hartford Schroders International Multi-Cap Value Fund Class R4 is a diversified mutual fund focused on identifying high-quality, attractively priced companies across both developed and emerging-market countries. The fund’s primary objective is long-term capital appreciation, achieved through a value-oriented investment strategy that seeks out companies trading below their intrinsic worth. It is sub-advised by Schroders, a global asset manager with over 200 years of experience in international markets, ensuring robust research and active management across regions, sectors, and company sizes. The fund typically invests at least 80% of its assets in equity securities, maintaining significant diversification with hundreds of individual holdings spanning large, mid, and small-cap stocks. With a high portfolio turnover and active share, the fund distinguishes itself through its focus on quality metrics, such as lower price-to-earnings ratios and solid return on equity. This approach is designed to capture value opportunities globally, offering exposure to a broad set of industries and geographies, and playing an important role in portfolios seeking international diversification and value investing characteristics.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HFYSX
Share Class Class R4
Index MSCI AC World ex USA NR USD

Performance

HFYSX had a total return of 52.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.

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

15.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.44%
Samsung Electronics Co., Ltd.0059301.95%
Roche Holding AGROG1.70%
HSBC Holdings plcHSBA1.63%
Nestlé S.A.NESN1.57%
Shell plcSHEL1.38%
Royal Bank of CanadaRY1.31%
Allianz SEALV1.24%
Mitsubishi UFJ Financial Group, Inc.83061.10%
Banco Santander, S.A.SAN1.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.2021Dec 30, 2025
Dec 11, 2025$0.50737Dec 12, 2025
Sep 26, 2025$0.0352Sep 29, 2025
Jun 26, 2025$0.12785Jun 27, 2025
Mar 27, 2025$0.02733Mar 28, 2025
Dec 27, 2024$0.08952Dec 30, 2024
Full Dividend History