HSISX Mutual Fund

NAV$10.20

Fund Essentials

Net Assets
$615,769.53
Expense Ratio
0.85%
Dividend Yield (Current)
2.00%
Holdings
80
Inception Date
May 24, 2022
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.37%
1 Year+6.30%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 80 holdings for HSISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Unspecified

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HSISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HSISX Mutual Fund Overview

HSISX Mutual Fund (Hartford Schroders Sustainable International Core Fund Class I) is managed by Hartford Funds with $615,769.53 in net assets. HSISX expense ratio is 0.85%, holding 80 positions across various sectors. Inception date: 2022-05-24.

HSISX performance shows a YTD return of 9.37%. The 1-year return is 6.30%. HSISX dividend yield stands at 2.00%, paid unspecified.

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

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