Hartford Schroders International Multi-Cap Value Fund Class R5 (HFYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.03 (0.28%)
Feb 26, 2025, 4:00 PM EST
8.41% (1Y)
| Fund Assets | 2.09B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.72% |
| Dividend Growth | 7.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.80 |
| YTD Return | 8.63% |
| 1-Year Return | 10.58% |
| 5-Year Return | 54.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 506 |
| 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
Performance Rating Average
Risk Rating Average
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 10.58% in the past year. Since the fund's inception, the average annual return has been 6.14%, including dividends.
Top 10 Holdings
11.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 1.40% |
| HSBC Holdings plc | HSBA | 1.34% |
| Roche Holding AG | ROG | 1.26% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.20% |
| Deutsche Telekom AG | DTE | 1.19% |
| Sanofi | SAN | 1.13% |
| Shell plc | SHEL | 1.13% |
| Toyota Motor Corporation | 7203 | 1.09% |
| Allianz SE | ALV | 1.08% |
| Siemens Aktiengesellschaft | SIE | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | $0.05709 | Sep 28, 2023 |