HFYTX Mutual Fund

HFYTX Mutual Fund

NAV$15.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.86%
Dividend Yield (Current)
2.84%
Holdings
507
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+19.39%
1 Year+28.18%
3 Year+25.70%
5 Year+14.78%
10 Year+10.31%

Asset Allocation

Stocks: 98.37%
Bonds: 1.54%
Other: 0.09%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.62%
2330:TWTsmc3.37%
HSBA:LNHsbc Holdings Plc1.89%
RO:SMRoche Holding Ag1.33%
SHEL:LNShell Plc New Common Stock Eur.071.33%
Top 10 Concentration: 17.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

HFYTX Mutual Fund Overview

HFYTX Mutual Fund (Hartford Schroders International Multi-Cap Value Fund Class R5) is managed by Hartford Funds with $11.4M in net assets. HFYTX expense ratio is 0.86%, holding 507 positions across sectors including Financials, Energy, Materials. Inception date: 2016-10-24.

HFYTX performance shows a YTD return of 19.39%. The 1-year return is 28.18% and the 5-year return is 14.78%. HFYTX dividend yield stands at 2.84%, paid quarterly.

HFYTX top holdings include Samsung Electronics (Equity) (3.6%), Tsmc (3.4%), Hsbc Holdings Plc (1.9%), Roche Holding Ag (1.3%), Shell Plc New Common Stock Eur.07 (1.3%). Go to all HFYTX holdings, HFYTX sectors, or HFYTX dividends.

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