HFYRX Mutual Fund

NAV$15.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
1.47%
Dividend Yield (Current)
2.16%
Holdings
498
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.45%
1 Year+40.60%
3 Year+24.96%
5 Year+12.90%

Asset Allocation

Stocks: 99.01%
Bonds: 0.04%
Cash: 0.92%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc2.52%
005930:KRSamsung Electronics (Equity)2.36%
ROG:SMRoche Holding Ag - Participation1.82%
HSBA:LNHsbc Securities Inc1.67%
9988:HKAlibaba Group Holding, Ltd.1.35%
Top 10 Concentration: 15.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
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Peer Avg
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HFYRX Mutual Fund Overview

HFYRX Mutual Fund (Hartford Schroders International Multi-Cap Value Fund Class R3) is managed by Hartford Funds with $28.1M in net assets. HFYRX expense ratio is 1.47%, holding 498 positions across sectors including Unknown, Financials, Energy. Inception date: 2016-10-24.

HFYRX performance shows a YTD return of 14.45%. The 1-year return is 40.60% and the 5-year return is 12.90%. HFYRX dividend yield stands at 2.16%, paid quarterly.

HFYRX top holdings include Tsmc (2.5%), Samsung Electronics (Equity) (2.4%), Roche Holding Ag - Participation (1.8%), Hsbc Securities Inc (1.7%), Alibaba Group Holding, Ltd. (1.4%). View all HFYRX holdings, sector breakdown, or dividend history.

HFYRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFYRX alternatives are available via the screener, along with tax-loss harvesting opportunities.