HFSIX Mutual Fund

HFSIX Mutual Fund

NAV$19.31
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Fund Essentials - as of Jan 31, 2026

Net Assets
$159M
Expense Ratio
0.85%
Dividend Yield (Current)
5.48%
Holdings
54
Inception Date
May 24, 2022
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.86%
1 Year+31.49%
3 Year+21.67%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.48%
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 $158.7M in net assets. HFSIX expense ratio is 0.85%, holding 54 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2022-05-24.

HFSIX performance shows a YTD return of 14.86%. The 1-year return is 31.49%. HFSIX dividend yield stands at 5.48%, paid annually.

HFSIX 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 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.