Nasdaq - Delayed Quote USD

Hartford Schroders Intl Cntrrn Val Y (HFAHX)

12.44
+0.06
+(0.48%)
At close: January 17 at 8:00:44 PM EST
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  • Previous Close 12.38
  • YTD Return 8.33%
  • Expense Ratio 0.81%
  • Category Foreign Large Value
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 75.28M
  • Beta (5Y Monthly) --
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.22
  • Inception Date May 24, 2022

Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-U.S. dollar denominated securities and securities of emerging market issuers. In addition, the Sub-Advisers integrate financially material environmental, social and governance (“ESG”) characteristics into their investment process.

Hartford Mutual Funds

Fund Family

Foreign Large Value

Fund Category

75.28M

Net Assets

2022-05-24

Inception Date

More about Hartford Schroders Intl Cntrrn Val Y

Performance Overview: HFAHX

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Trailing returns as of 1/17/2025. Category is Foreign Large Value.

YTD Return

HFAHX
8.33%
Category
11.56%
 

1-Year Return

HFAHX
8.33%
Category
35.63%
 

3-Year Return

HFAHX
0.00%
Category
5.74%
 

5-Year Return

HFAHX
0.00%
Category
8.25%
 

Holdings: HFAHX

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Sector Weightings

SectorHFAHX
Financial Services   23.97%
Communication Services   16.68%
Consumer Defensive   13.34%
Consumer Cyclical   11.01%
Healthcare   10.55%
Basic Materials   10.41%
Technology   4.83%
Energy   4.77%
Industrials   2.52%
Real Estate   1.92%
Utilities   0.00%
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Recent News: HFAHX

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Research Reports: HFAHX

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