HSDEX Mutual Fund

HSDEX Mutual Fund

NAV$5.97
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Fund Essentials

Net Assets
$12M
Expense Ratio
0.89%
Dividend Yield (Current)
1.53%
Holdings
334
Inception Date
Sep 30, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.33%
1 Year+18.38%
3 Year+8.99%

Asset Allocation

Stocks: 99.61%
Bonds: 0.21%
Other: 0.19%
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually

Peer Comparison

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

HSDEX Mutual Fund Overview

HSDEX Mutual Fund (Hartford Schroders Diversified Emerging Markets Fund Class SDR) is managed by Hartford Funds with $11.7M in net assets. HSDEX expense ratio is 0.89%, holding 334 positions across various sectors. Inception date: 2021-09-30.

HSDEX performance shows a YTD return of 19.33%. The 1-year return is 18.38%. HSDEX dividend yield stands at 1.53%, paid annually.

HSDEX top holdings include a diversified portfolio. Go to all HSDEX holdings, HSDEX sectors, or HSDEX dividends.

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