Hartford Schroders International Multi-Cap Value Fund Class R5 (HFYTX)
| Fund Assets | 3.10B |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 6.23% |
| Dividend Growth | 210.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.09 |
| YTD Return | 11.37% |
| 1-Year Return | 52.77% |
| 5-Year Return | 85.74% |
| 52-Week Low | 9.13 |
| 52-Week High | 15.19 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Oct 24, 2016 |
About HFYTX
Hartford Schroders International Multi-Cap Value Fund Class R5 is a diversified mutual fund focused on long-term capital appreciation through investments in high-quality, attractively valued companies outside the United States. Managed with oversight from seasoned sub-adviser Schroders, the fund targets opportunities across both developed and emerging markets, without restriction to company size or industry sector. It emphasizes a disciplined value approach, seeking firms trading at compelling price-to-earnings and price-to-book ratios relative to their peers. The portfolio typically holds hundreds of stocks, maintaining significant exposure to sectors such as financials, consumer discretionary, and industrials. With a high active share and turnover rate, the fund is dynamically managed to capture value wherever it appears globally. Its broad asset allocation and rigorous research process aim to provide investors with both diversification and access to international value opportunities, playing a meaningful role in portfolio strategies that seek global equity exposure and risk dispersion.
Performance
HFYTX had a total return of 52.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.
Top 10 Holdings
15.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.44% |
| Samsung Electronics Co., Ltd. | 005930 | 1.95% |
| Roche Holding AG | ROG | 1.70% |
| HSBC Holdings plc | HSBA | 1.63% |
| Nestlé S.A. | NESN | 1.57% |
| Shell plc | SHEL | 1.38% |
| Royal Bank of Canada | RY | 1.31% |
| Allianz SE | ALV | 1.24% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.10% |
| Banco Santander, S.A. | SAN | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.21451 | Dec 30, 2025 |
| Dec 11, 2025 | $0.50737 | Dec 12, 2025 |
| Sep 26, 2025 | $0.04664 | Sep 29, 2025 |
| Jun 26, 2025 | $0.13691 | Jun 27, 2025 |
| Mar 27, 2025 | $0.03535 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0973 | Dec 30, 2024 |