HSHIX Mutual Fund

HSHIX Mutual Fund

NAV$10.71
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Fund Essentials

Net Assets
$432,008.73
Expense Ratio
1.15%
Dividend Yield (Current)
0.66%
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+8.17%
1 Year+21.82%
3 Year-7.30%
5 Year-0.48%

Asset Allocation

Stocks: 98.36%
Other: 1.64%
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

HSHIX Mutual Fund Overview

HSHIX Mutual Fund (Hartford Schroders China A Fund Class I) is managed by Hartford Funds with $432,008.73 in net assets. HSHIX expense ratio is 1.15%, holding 62 positions across various sectors. Inception date: 2020-03-31.

HSHIX performance shows a YTD return of 8.17%. The 1-year return is 21.82% and the 5-year return is -0.48%. HSHIX dividend yield stands at 0.66%, paid annually.

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

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