HFAEX Mutual Fund

HFAEX Mutual Fund

NAV$19.58
See how much of HFAEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 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: 99.61%
Cash: 0.39%
See how much of HFAEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GSK:LNGSK plc3.23%
STAN:LNStandard Chartered PLC Shs2.83%
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 HFAEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Discretionary, Financials, Communication Services. 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 GSK plc (3.2%), Standard Chartered PLC Shs (2.8%), Vodafone Group Plc - Sp Adr (2.7%), Roche Holding Ag (2.6%), Societe Generale S.A. (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.