HFYYX Mutual Fund

HFYYX Mutual Fund

NAV$16.62
See how much of HFYYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$337M
Expense Ratio
0.86%
Dividend Yield (Current)
5.91%
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+19.25%
1 Year+39.12%
3 Year+23.37%
5 Year+13.48%
10 Year+10.35%

Asset Allocation

Stocks: 99.01%
Bonds: 0.04%
Cash: 0.92%
Other: 0.03%
See how much of HFYYX 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
2330:TWTsmc (Equity)2.52%
005930:KRSamsung Electronics Company Ltd2.36%
ROG:SMRoche Holding Ag - Participation1.82%
HSBA:LNHsbc Holdings Plc1.67%
9988:HKAlibaba Group Holding Ltd1.35%
Top 10 Concentration: 15.64%Report Date: Jan 31, 2026
Download all 498 holdings for HFYYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.91%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

HFYYX Mutual Fund Overview

HFYYX Mutual Fund (Hartford Schroders International Multi-Cap Value Fund Class Y) is managed by Hartford Funds with $336.7M in net assets. HFYYX expense ratio is 0.86%, holding 498 positions across sectors including Financials, Energy, Materials. Inception date: 2016-10-24.

HFYYX performance shows a YTD return of 19.25%. The 1-year return is 39.12% and the 5-year return is 13.48%. HFYYX dividend yield stands at 5.91%, paid quarterly.

HFYYX top holdings include Tsmc (Equity) (2.5%), Samsung Electronics Company Ltd (2.4%), Roche Holding Ag - Participation (1.8%), Hsbc Holdings Plc (1.7%), Alibaba Group Holding Ltd (1.4%). Go to all HFYYX holdings, HFYYX sectors, or HFYYX dividends.

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