HSHIX Mutual Fund

HSHIX Mutual Fund

NAV$10.71

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%

Top Holdings

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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
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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. View all HSHIX holdings, sector breakdown, or dividend history.

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