HFDCX Mutual Fund

NAV$20.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.91%
Dividend Yield (Current)
8.79%
Holdings
67
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.00%
1 Year+39.07%
3 Year+17.66%
5 Year+14.01%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RTO:LNRentokil Initial2.81%
ARMKAramark Holdings2.42%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.38%
BWXTBwx Technologies, Inc.2.27%
ELEstee LAUDer2.12%
Top 10 Concentration: 21.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.79%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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HFDCX Mutual Fund Overview

HFDCX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class C) is managed by Hartford Funds with $13.4M in net assets. HFDCX expense ratio is 1.91%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-24.

HFDCX performance shows a YTD return of 15.00%. The 1-year return is 39.07% and the 5-year return is 14.01%. HFDCX dividend yield stands at 8.79%, paid annually.

HFDCX top holdings include Rentokil Initial (2.8%), Aramark Holdings (2.4%), State Street Navigator Securities Lending Government Money Market Portfolio (2.4%), Bwx Technologies, Inc. (2.3%), Estee LAUDer (2.1%). View all HFDCX holdings, sector breakdown, or dividend history.

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