HSXIX Mutual Fund

HSXIX Mutual Fund

NAV$6.02
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Fund Essentials

Net Assets
$11,096.84
Expense Ratio
1.04%
Dividend Yield (Current)
1.39%
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+19.36%
1 Year+18.38%
3 Year+8.96%

Asset Allocation

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

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Dividend Yield (Current)
1.39%
Frequency
Annually

Peer Comparison

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

HSXIX Mutual Fund Overview

HSXIX Mutual Fund (Hartford Schroders Diversified Emerging Markets Fund Class I) is managed by Hartford Funds with $11,096.84 in net assets. HSXIX expense ratio is 1.04%, holding 334 positions across various sectors. Inception date: 2022-02-28.

HSXIX performance shows a YTD return of 19.36%. The 1-year return is 18.38%. HSXIX dividend yield stands at 1.39%, paid annually.

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

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