Hartford Schroders International Multi-Cap Value Fund Class Y (HFYYX)

Fund Assets	2.49B
Expense Ratio	0.86%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.44%
Dividend Growth	10.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	12.20
YTD Return	22.87%
1-Year Return	21.65%
5-Year Return	81.08%
52-Week Low	9.71
52-Week High	12.26
Beta (5Y)	n/a
Holdings	483
Inception Date	Oct 24, 2016

About HFYYX

HFYYX was founded on 2016-10-24. The Fund's investment strategy focuses on International with 0.81% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders International Multi-Cap Value Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders International Multi-Cap Value Fund; Class Y Shares seeks long-term capital appreciation. HFYYX 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: HFYYX
• Share Class: Class Y
• Index: MSCI AC World ex USA NR USD

Performance

HFYYX had a total return of 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

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%
HFYTX	Class R5	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.13701	Jun 27, 2025
Mar 27, 2025	$0.03592	Mar 28, 2025
Dec 27, 2024	$0.09766	Dec 30, 2024
Sep 26, 2024	$0.05401	Sep 27, 2024
Jun 26, 2024	$0.11037	Jun 27, 2024
Mar 26, 2024	$0.04056	Mar 27, 2024