HSHAX Mutual Fund

HSHAX Mutual Fund

NAV$10.71
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Fund Essentials

Net Assets
$438,928.72
Expense Ratio
1.45%
Dividend Yield (Current)
0.37%
Holdings
62
Inception Date
Mar 31, 2020
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.07%
1 Year+21.61%
3 Year-7.54%
5 Year-0.57%

Asset Allocation

Stocks: 98.36%
Other: 1.64%
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

HSHAX Mutual Fund Overview

HSHAX Mutual Fund (Hartford Schroders China A Fund Class A) is managed by Hartford Funds with $438,928.72 in net assets. HSHAX expense ratio is 1.45%, holding 62 positions across various sectors. Inception date: 2020-03-31.

HSHAX performance shows a YTD return of 8.07%. The 1-year return is 21.61% and the 5-year return is -0.57%. HSHAX dividend yield stands at 0.37%, paid annually.

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

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