HFSSX Mutual Fund

NAV$18.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.70%
Dividend Yield (Current)
6.09%
Holdings
54
Inception Date
May 24, 2022
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+9.22%
1 Year+23.89%
3 Year+21.17%

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)
6.09%
Frequency
Annually

Peer Comparison

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HFSSX Mutual Fund Overview

HFSSX Mutual Fund (Hartford Schroders International Contrarian Value Fund Class SDR) is managed by Hartford Funds with $12.2M in net assets. HFSSX expense ratio is 0.70%, holding 54 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2022-05-24.

HFSSX performance shows a YTD return of 9.22%. The 1-year return is 23.89%. HFSSX dividend yield stands at 6.09%, paid annually.

HFSSX 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 HFSSX holdings, sector breakdown, or dividend history.

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