HFSIX Mutual Fund

NAV$18.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$157M
Expense Ratio
0.85%
Dividend Yield (Current)
5.95%
Holdings
54
Inception Date
May 24, 2022
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.22%
1 Year+23.71%
3 Year+21.69%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 54 holdings for HFSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.95%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HFSIX Mutual Fund Overview

HFSIX Mutual Fund (Hartford Schroders International Contrarian Value Fund Class I) is managed by Hartford Funds with $157.2M in net assets. HFSIX expense ratio is 0.85%, holding 54 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2022-05-24.

HFSIX performance shows a YTD return of 9.22%. The 1-year return is 23.71%. HFSIX dividend yield stands at 5.95%, paid annually.

HFSIX 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 HFSIX holdings, sector breakdown, or dividend history.

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