Hartford Schroders China A I (HSHIX)

Fund Assets	24.11M
Expense Ratio	1.15%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.67%
Dividend Growth	102.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.49
YTD Return	3.05%
1-Year Return	10.57%
5-Year Return	6.44%
52-Week Low	8.30
52-Week High	11.84
Beta (5Y)	n/a
Holdings	63
Inception Date	Mar 31, 2020

About HSHIX

HSHIX was founded on 2020-03-31. The Fund's investment strategy focuses on China Region with 1.15% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc:Hartford Schroders China A Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds II, Inc:Hartford Schroders China A Fund; Class I Shares seeks long-term capital appreciation. HSHIX 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.

• Category: China Region
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSHIX
• Share Class: Class I
• Index: MSCI China A Onshore TR USD

Performance

HSHIX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSHFX	Class F	0.99%
HSHRX	Class Sdr	0.99%
HSHYX	Class Y	1.11%
HSHAX	Class A	1.45%

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	$0.07048	Dec 30, 2024
Dec 27, 2023	$0.03481	Dec 28, 2023
Dec 28, 2022	$0.0683	Dec 29, 2022
Dec 10, 2021	$0.21135	Dec 13, 2021
Dec 29, 2020	$0.05063	Dec 30, 2020
Dec 10, 2020	$1.46087	Dec 11, 2020