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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.23 (1.85%)
Jul 23, 2025, 4:00 PM EDT
1.85%
Fund Assets2.37B
Expense Ratio0.86%
Min. Investment$250,000
Turnover142.00%
Dividend (ttm)0.32
Dividend Yield2.61%
Dividend Growth10.74%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close12.43
YTD Return23.87%
1-Year Return19.92%
5-Year Return72.29%
52-Week Low9.71
52-Week High12.66
Beta (5Y)n/a
Holdings514
Inception DateOct 24, 2016

About HFYYX

Hartford Schroders International Multi-Cap Value Fund Class Y is an open-end mutual fund that focuses on international equity markets. Its primary objective is to seek long-term capital appreciation by investing at least 80% of its assets in a diversified portfolio of equity securities from companies located outside the United States, including both developed and emerging markets. The fund follows a value-oriented investment strategy, aiming to identify high-quality companies that are attractively priced relative to their fundamentals. Managed in partnership between Hartford Funds and Schroders, the fund benefits from Schroders’ extensive global research capabilities and experience in active management across various regions, sectors, and market capitalizations. Its portfolio is broadly diversified, typically holding several hundred companies and offering exposure across financials, industrials, consumer discretionary, utilities, and other sectors. The fund distributes dividends on a quarterly basis and is designed for investors with a substantial initial investment requirement. By focusing on international value stocks, the fund plays a significant role for investors seeking global diversification and access to undervalued opportunities outside the U.S. equity market.

Fund Family Hartford Mutual Funds
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 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

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%
HFYTXClass R50.86%
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$0.13701Jun 27, 2025
Mar 27, 2025$0.03592Mar 28, 2025
Dec 27, 2024$0.09766Dec 30, 2024
Sep 26, 2024$0.05401Sep 27, 2024
Jun 26, 2024$0.11037Jun 27, 2024
Mar 26, 2024$0.04056Mar 27, 2024
Full Dividend History