HSHRX Mutual Fund

NAV$10.73

Fund Essentials

Net Assets
$3M
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+8.36%
1 Year+22.06%
3 Year-7.10%
5 Year-0.13%

Asset Allocation

Stocks: 98.36%
Other: 1.64%

Price Chart (6M)

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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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Category rank, peer-average returns and outperformance, updated daily.
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HSHRX Mutual Fund Overview

HSHRX Mutual Fund (Hartford Schroders China A Fund Class SDR) is managed by Hartford Funds with $2.7M in net assets. HSHRX expense ratio is 0.99%, holding 62 positions across various sectors. Inception date: 2020-03-31.

HSHRX performance shows a YTD return of 8.36%. The 1-year return is 22.06% and the 5-year return is -0.13%. HSHRX dividend yield stands at 0.81%, paid annually.

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

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