HFAEX Mutual Fund

NAV$18.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.95%
Dividend Yield (Current)
4.79%
Holdings
54
Inception Date
Nov 8, 2023
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.69%
1 Year+22.85%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSK:LNGSK plc3.23%
STAN:LNStandard Chartered Plc2.83%
VOD:LNVodafone Group Plc - Sp Adr2.71%
ROG:SMRoche Holding Ag2.60%
SOGN:PASociete Generale S.A.2.58%
Top 10 Concentration: 25.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Annually

Peer Comparison

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HFAEX Mutual Fund Overview

HFAEX Mutual Fund (Hartford Schroders International Contrarian Value Fund Class C) is managed by Hartford Funds with $1.3M in net assets. HFAEX expense ratio is 1.95%, holding 54 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2023-11-08.

HFAEX performance shows a YTD return of 8.69%. The 1-year return is 22.85%. HFAEX dividend yield stands at 4.79%, paid annually.

HFAEX top holdings include GSK plc (3.2%), Standard Chartered Plc (2.8%), Vodafone Group Plc - Sp Adr (2.7%), Roche Holding Ag (2.6%), Societe Generale S.A. (2.6%). View all HFAEX holdings, sector breakdown, or dividend history.

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