HFAEX Mutual Fund

HFAEX Mutual Fund

NAV$19.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.95%
Dividend Yield (Current)
4.42%
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+14.28%
1 Year+30.44%
3 Year+20.74%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RAND:ASRandstad Nv2.72%
ABND:ASAbn Amro Bank Nv2.71%
SOGN:PASociete Generale S.A.2.66%
GSK:LNGSK plc2.63%
SAN:PASanofi SA2.62%
Top 10 Concentration: 24.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Annually

Peer Comparison

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

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 Consumer Staples, Consumer Discretionary, Materials. Inception date: 2023-11-08.

HFAEX performance shows a YTD return of 14.28%. The 1-year return is 30.44%. HFAEX dividend yield stands at 4.42%, paid annually.

HFAEX top holdings include Randstad Nv (2.7%), Abn Amro Bank Nv (2.7%), Societe Generale S.A. (2.7%), GSK plc (2.6%), Sanofi SA (2.6%). Go to all HFAEX holdings, HFAEX sectors, or HFAEX dividends.

HFAEX can be compared against other funds. Use HFAEX overlap to find shared positions, or HFAEX vs another fund for a side-by-side view. HFAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.