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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.05 (0.41%)
Jun 27, 2025, 4:00 PM EDT
21.17%
Fund Assets 2.29B
Expense Ratio 0.86%
Min. Investment $2,000
Turnover 142.00%
Dividend (ttm) 0.32
Dividend Yield 2.64%
Dividend Growth 9.85%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 12.20
YTD Return 22.87%
1-Year Return 21.76%
5-Year Return 80.95%
52-Week Low 9.70
52-Week High 12.25
Beta (5Y) n/a
Holdings 483
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.

Fund Family Hartford Mutual Funds
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 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

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

10.98% of assets
Name Symbol Weight
Toyota Motor Corporation 7203 1.27%
Allianz SE ALV 1.26%
Alibaba Group Holding Limited 9988 1.22%
Roche Holding AG ROG 1.13%
HSBC Holdings plc HSBA 1.08%
Sanofi SAN 1.05%
Novartis AG NOVN 1.04%
Mitsubishi UFJ Financial Group, Inc. 8306 1.03%
Iberdrola, S.A. IBE 0.96%
Siemens Aktiengesellschaft SIE 0.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.13691 Jun 27, 2025
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
Full Dividend History