Hartford Schroders China A Y (HSHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.11 (1.08%)
May 2, 2025, 4:00 PM EDT
7.11%
Fund Assets 24.11M
Expense Ratio 1.11%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.07
Dividend Yield 0.73%
Dividend Growth 93.27%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 10.14
YTD Return 0.89%
1-Year Return 7.11%
5-Year Return 8.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.32
Holdings 65
Inception Date Mar 31, 2020

About HSHYX

HSHYX was founded on 2020-03-31. The Fund's investment strategy focuses on China Region with 1.1% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc:Hartford Schroders China A Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds II, Inc:Hartford Schroders China A Fund; Class Y Shares seeks long-term capital appreciation. HSHYX 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 HSHYX
Share Class Class Y
Index MSCI China A Onshore TR USD

Performance

HSHYX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

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%
HSHIX Class I 1.15%
HSHAX Class A 1.45%

Top 10 Holdings

34.83% of assets
Name Symbol Weight
Usd n/a 5.68%
Contemporary Amperex Technology Co., Limited 300750 4.71%
Ping An Insurance (Group) Company of China, Ltd. 601318 4.17%
Hubei Dinglong CO.,Ltd. 300054 3.21%
China Merchants Bank Co., Ltd. 600036 3.12%
Bank of Ningbo Co., Ltd. 002142 3.01%
Satellite Chemical Co.,Ltd. 002648 2.93%
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 601799 2.70%
Jp Morgan Structured Products Jpm Cw25 Ninebot Ltd C n/a 2.69%
Chaozhou Three-Circle (Group) Co.,Ltd. 300408 2.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.07466 Dec 30, 2024
Dec 27, 2023 $0.03863 Dec 28, 2023
Dec 28, 2022 $0.07304 Dec 29, 2022
Dec 10, 2021 $0.21135 Dec 13, 2021
Dec 29, 2020 $0.05673 Dec 30, 2020
Dec 10, 2020 $1.46087 Dec 11, 2020
Full Dividend History