HSHFX Mutual Fund

HSHFX Mutual Fund

NAV$10.73
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Fund Essentials

Net Assets
$13M
Expense Ratio
0.99%
Dividend Yield (Current)
0.81%
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+8.26%
1 Year+22.08%
3 Year-7.13%
5 Year-0.15%

Asset Allocation

Stocks: 98.36%
Other: 1.64%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

HSHFX Mutual Fund (Hartford Schroders China A Fund Class F) is managed by Hartford Funds with $13.3M in net assets. HSHFX expense ratio is 0.99%, holding 62 positions across various sectors. Inception date: 2020-03-31.

HSHFX performance shows a YTD return of 8.26%. The 1-year return is 22.08% and the 5-year return is -0.15%. HSHFX dividend yield stands at 0.81%, paid annually.

HSHFX top holdings include a diversified portfolio. View all HSHFX holdings, sector breakdown, or dividend history.

HSHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.