HSXFX Mutual Fund

NAV$5.97

Fund Essentials

Net Assets
$20M
Expense Ratio
0.89%
Dividend Yield (Current)
1.53%
Holdings
334
Inception Date
Feb 28, 2022
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.33%
1 Year+18.38%
3 Year+8.99%

Asset Allocation

Stocks: 99.61%
Bonds: 0.21%
Other: 0.19%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 334 holdings for HSXFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HSXFX 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.

HSXFX Mutual Fund Overview

HSXFX Mutual Fund (Hartford Schroders Diversified Emerging Markets Fund Class F) is managed by Hartford Funds with $20.4M in net assets. HSXFX expense ratio is 0.89%, holding 334 positions across various sectors. Inception date: 2022-02-28.

HSXFX performance shows a YTD return of 19.33%. The 1-year return is 18.38%. HSXFX dividend yield stands at 1.53%, paid annually.

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

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