Hartford Schroders International Multi-Cap Value Fund Class R5 (HFYTX)

Fund Assets	2.09B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.47%
Dividend Growth	6.80%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	12.06
YTD Return	21.26%
1-Year Return	17.87%
5-Year Return	69.90%
52-Week Low	9.70
52-Week High	12.09
Beta (5Y)	n/a
Holdings	508
Inception Date	Oct 24, 2016

About HFYTX

HFYTX was founded on 2016-10-24. The Fund's investment strategy focuses on International with 0.86% total expense ratio. Hartford Mutual Funds II, Inc: Hartford Schroders International Multi-Cap Value Fund; Class R5 Shares seeks long-term capital appreciation. HFYTX invests principally in a diversified portfolio of equity securities of companies located outside of the United States that the Fund's investment sub-adviser considers to offer attractive valuation.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HFYTX
• Share Class: Class R5
• Index: MSCI AC World ex USA NR USD

Performance

HFYTX had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFYFX	Class F	0.76%
SIDRX	Class Sdr	0.76%
HFYYX	Class Y	0.86%
SIDNX	Class I	0.87%

Top 10 Holdings

11.22% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.29%
Toyota Motor Corporation	7203	1.27%
Allianz SE	ALV	1.27%
Alibaba Group Holding Limited	9988	1.22%
Roche Holding AG	ROG	1.14%
Sanofi	SAN	1.06%
Novartis AG	NOVN	1.04%
Mitsubishi UFJ Financial Group, Inc.	8306	1.03%
Iberdrola, S.A.	IBE	0.97%
Siemens Aktiengesellschaft	SIE	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.03535	Mar 28, 2025
Dec 27, 2024	$0.0973	Dec 30, 2024
Sep 26, 2024	$0.05367	Sep 27, 2024
Jun 26, 2024	$0.11044	Jun 27, 2024
Mar 26, 2024	$0.04139	Mar 27, 2024
Dec 27, 2023	$0.08533	Dec 28, 2023