HFSFX Mutual Fund

HFSFX Mutual Fund

NAV$19.33
See how much of HFSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
0.70%
Dividend Yield (Current)
5.62%
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+14.99%
1 Year+31.69%
3 Year+21.82%

Asset Allocation

Stocks: 100.00%
See how much of HFSFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RAND:ASRandstad Nv2.72%
ABND:ASAbn Amro Bank Nv2.71%
SOGN:PASociete Generale S.A.2.66%
GSK:LNGsk Plc Common Stock EUR 31.252.63%
SAN:PASanofi SA2.62%
Top 10 Concentration: 24.85%Report Date: Jul 31, 2026
Download all 54 holdings for HFSFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.62%
Frequency
Annually

Peer Comparison

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

HFSFX Mutual Fund Overview

HFSFX Mutual Fund (Hartford Schroders International Contrarian Value Fund Class F) is managed by Hartford Funds with $54.9M in net assets. HFSFX expense ratio is 0.70%, holding 54 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2023-11-08.

HFSFX performance shows a YTD return of 14.99%. The 1-year return is 31.69%. HFSFX dividend yield stands at 5.62%, paid annually.

HFSFX top holdings include Randstad Nv (2.7%), Abn Amro Bank Nv (2.7%), Societe Generale S.A. (2.7%), Gsk Plc Common Stock EUR 31.25 (2.6%), Sanofi SA (2.6%). Go to all HFSFX holdings, HFSFX sectors, or HFSFX dividends.

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