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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.05 (-0.39%)
Jul 24, 2025, 4:00 PM EDT
-0.39%
Fund Assets2.37B
Expense Ratio0.86%
Min. Investment$2,000
Turnover142.00%
Dividend (ttm)0.32
Dividend Yield2.55%
Dividend Growth9.85%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close12.66
YTD Return23.07%
1-Year Return19.71%
5-Year Return72.33%
52-Week Low9.70
52-Week High12.66
Beta (5Y)n/a
Holdings514
Inception DateOct 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 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

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%
SIDNXClass I0.87%

Top 10 Holdings

10.71% of assets
NameSymbolWeight
HSBC Holdings plcHSBA1.22%
Usdn/a1.19%
Allianz SEALV1.11%
Mitsubishi UFJ Financial Group, Inc.83061.10%
Toyota Motor Corporation72031.10%
Alibaba Group Holding LimitedBABAF1.10%
Roche Holding AGROG1.06%
Novartis AGNOVN0.99%
Iberdrola, S.A.IBE0.92%
Banco Santander, S.A.SAN0.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.13691Jun 27, 2025
Mar 27, 2025$0.03535Mar 28, 2025
Dec 27, 2024$0.0973Dec 30, 2024
Sep 26, 2024$0.05367Sep 27, 2024
Jun 26, 2024$0.11044Jun 27, 2024
Mar 26, 2024$0.04139Mar 27, 2024
Full Dividend History