HFAHX Mutual Fund

NAV$19.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.80%
Dividend Yield (Current)
6.00%
Holdings
54
Inception Date
Nov 8, 2023
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.91%
1 Year+23.77%

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 PLC Shs2.83%
VOD:LNVodafone Group Plc2.71%
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)
6.00%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HFAHX Mutual Fund Overview

HFAHX Mutual Fund (Hartford Schroders International Contrarian Value Fund Class Y) is managed by Hartford Funds with $6.5M in net assets. HFAHX expense ratio is 0.80%, holding 54 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2023-11-08.

HFAHX performance shows a YTD return of 4.91%. The 1-year return is 23.77%. HFAHX dividend yield stands at 6.00%, paid annually.

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

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