HFSIX Mutual Fund

HFSIX Mutual Fund

NAV$19.08
See how much of HFSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$139M
Expense Ratio
0.85%
Dividend Yield (Current)
3.20%
Holdings
51
Inception Date
May 24, 2022
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.57%
1 Year+21.06%
3 Year+25.14%

Asset Allocation

Stocks: 100.00%
See how much of HFSIX 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 Nv3.05%
ABND:ASAbn Amro Bank Nv2.93%
EVK:FFEvonik Industries Ag2.75%
SAN:PASanofi SA2.73%
GSK:LNGSK plc2.57%
Top 10 Concentration: 25.86%Report Date: Aug 31, 2026
Download all 51 holdings for HFSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Annually

Peer Comparison

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

HFSIX Mutual Fund Overview

HFSIX Mutual Fund (Hartford Schroders International Contrarian Value Fund Class I) is managed by Hartford Funds with $139.0M in net assets. HFSIX expense ratio is 0.85%, holding 51 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2022-05-24.

HFSIX performance shows a YTD return of 12.57%. The 1-year return is 21.06%. HFSIX dividend yield stands at 3.20%, paid annually.

HFSIX top holdings include Randstad Nv (3.0%), Abn Amro Bank Nv (2.9%), Evonik Industries Ag (2.8%), Sanofi SA (2.7%), GSK plc (2.6%). Go to all HFSIX holdings, HFSIX sectors, or HFSIX dividends.

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