Hartford Schroders Intl Multi-Cp Val R5 (HFYTX)

Fund Assets	3.77B
Expense Ratio	0.881%
Min. Investment	$2,000
Turnover	120.00%
Dividend (ttm)	0.44
Dividend Yield	2.80%
Dividend Growth	39.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	15.83
YTD Return	16.22%
1-Year Return	26.21%
5-Year Return	83.39%
52-Week Low	13.17
52-Week High	16.62
Beta (5Y)	0.97
Holdings	533
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
• Performance Rating: Above 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 26.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIDRX	Class Sdr	0.75%
HFYFX	Class F	0.75%
HFYYX	Class Y	0.85%
SIDNX	Class I	0.87%

Top 10 Holdings

17.46% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.62%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.37%
HSBC Holdings plc	HSBA	1.89%
Shell plc	SHEL	1.33%
Roche Holding AG	n/a	1.33%
Mitsubishi UFJ Financial Group, Inc.	8306	1.26%
Allianz SE	ALV	1.23%
The Toronto-Dominion Bank	TD	1.18%
Novartis AG	NOVN	1.13%
Nestlé S.A.	NESN	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.04891	Sep 29, 2026
Jun 26, 2026	$0.13042	Jun 29, 2026
Mar 27, 2026	$0.04621	Mar 30, 2026
Dec 29, 2025	$0.21451	Dec 30, 2025
Dec 11, 2025	$0.50737	Dec 12, 2025
Sep 26, 2025	$0.04664	Sep 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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