Hartford Schroders China A F (HSHFX)
| Fund Assets | 24.11M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.83% |
| Dividend Growth | 74.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.51 |
| YTD Return | 3.15% |
| 1-Year Return | 7.82% |
| 5-Year Return | 8.52% |
| 52-Week Low | 8.32 |
| 52-Week High | 11.87 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 31, 2020 |
About HSHFX
HSHFX was founded on 2020-03-31. The Fund's investment strategy focuses on China Region with 0.99% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc:Hartford Schroders China A Fund; Class F Shares is $1,000,000 on a standard taxable account. Hartford Mutual Funds II, Inc:Hartford Schroders China A Fund; Class F Shares seeks long-term capital appreciation. HSHFX invests at least 80% of its assets in China A shares and other instruments that have similar economic characteristics to such securities which are located in mainland China that trades on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Performance
HSHFX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
32.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 4.65% |
| Bank of Ningbo Co., Ltd. | 002142 | 3.36% |
| Usd | n/a | 3.24% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.19% |
| China Merchants Bank Co., Ltd. | 600036 | 3.17% |
| Hubei Dinglong CO.,Ltd. | 300054 | 3.16% |
| Jp Morgan Structured Products Jpm Cw25 Ninebot Ltd C | n/a | 3.04% |
| Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. | 601799 | 2.96% |
| Mango Excellent Media Co., Ltd. | 300413 | 2.92% |
| Chaozhou Three-Circle (Group) Co.,Ltd. | 300408 | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0872 | Dec 30, 2024 |
| Dec 27, 2023 | $0.05008 | Dec 28, 2023 |
| Dec 28, 2022 | $0.08724 | Dec 29, 2022 |
| Dec 10, 2021 | $0.21135 | Dec 13, 2021 |
| Dec 29, 2020 | $0.07503 | Dec 30, 2020 |
| Dec 10, 2020 | $1.46087 | Dec 11, 2020 |