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

Fund Assets	3.69B
Expense Ratio	0.85%
Min. Investment	$250,000
Turnover	120.00%
Dividend (ttm)	0.44
Dividend Yield	2.68%
Dividend Growth	34.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	16.35
YTD Return	20.94%
1-Year Return	31.96%
5-Year Return	90.62%
52-Week Low	12.85
52-Week High	16.36
Beta (5Y)	0.97
Holdings	514
Inception Date	Oct 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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 31.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

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%
HFYTX	Class R5	0.84%
SIDNX	Class I	0.87%

Top 10 Holdings

18.64% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.31%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.74%
HSBC Holdings plc	HSBA	1.80%
Nestlé S.A.	NESN	1.59%
The Toronto-Dominion Bank	TD	1.35%
Novartis AG	NOVN	1.26%
Mitsubishi UFJ Financial Group, Inc.	8306	1.23%
Allianz SE	ALV	1.19%
Roche Holding AG	n/a	1.17%
Royal Bank of Canada	RY	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1321	Jun 29, 2026
Mar 27, 2026	$0.04603	Mar 30, 2026
Dec 29, 2025	$0.21304	Dec 30, 2025
Dec 11, 2025	$0.50737	Dec 12, 2025
Sep 26, 2025	$0.04508	Sep 29, 2025
Jun 26, 2025	$0.13701	Jun 27, 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:

Aug 25, 2026

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