HFYRX Mutual Fund

HFYRX Mutual Fund

NAV$16.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$30M
Expense Ratio
1.47%
Dividend Yield (Current)
5.44%
Holdings
498
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.88%
1 Year+38.47%
3 Year+22.73%
5 Year+13.65%
10 Year+9.70%

Asset Allocation

Stocks: 99.01%
Bonds: 0.04%
Cash: 0.92%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc2.52%
005930:KRSamsung Electronics (Equity)2.36%
ROG:SMRoche Holding Ag Ord Chf Npv1.82%
HSBA:LNHsbc Securities Inc1.67%
9988:HKAlibaba Group Holding, Ltd.1.35%
Top 10 Concentration: 15.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

HFYRX Mutual Fund Overview

HFYRX Mutual Fund (Hartford Schroders International Multi-Cap Value Fund Class R3) is managed by Hartford Funds with $29.7M in net assets. HFYRX expense ratio is 1.47%, holding 498 positions across sectors including Financials, Energy, Materials. Inception date: 2016-10-24.

HFYRX performance shows a YTD return of 18.88%. The 1-year return is 38.47% and the 5-year return is 13.65%. HFYRX dividend yield stands at 5.44%, paid quarterly.

HFYRX top holdings include Tsmc (2.5%), Samsung Electronics (Equity) (2.4%), Roche Holding Ag Ord Chf Npv (1.8%), Hsbc Securities Inc (1.7%), Alibaba Group Holding, Ltd. (1.4%). Go to all HFYRX holdings, HFYRX sectors, or HFYRX dividends.

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