Hartford Schroders International Multi-Cap Value Fund Class Y (HFYYX)
| Fund Assets | 3.40B |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.18% |
| Dividend Growth | 218.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 15.36 |
| YTD Return | 14.01% |
| 1-Year Return | 41.05% |
| 5-Year Return | 78.25% |
| 52-Week Low | 11.79 |
| 52-Week High | 15.68 |
| Beta (5Y) | n/a |
| Holdings | 470 |
| 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.
Performance
HFYYX had a total return of 41.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
16.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.71% |
| Samsung Electronics Co., Ltd. | 005930 | 2.41% |
| Roche Holding AG | n/a | 1.75% |
| HSBC Holdings plc | HSBA | 1.56% |
| Shell plc | SHEL | 1.53% |
| Nestlé S.A. | NESN | 1.52% |
| Royal Bank of Canada | RY | 1.34% |
| Toyota Motor Corporation | 7203 | 1.16% |
| TotalEnergies SE | TTE | 1.16% |
| Iberdrola, S.A. | IBE | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.03592 | Mar 28, 2025 |