HFDFX Mutual Fund

NAV$22.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$162M
Expense Ratio
0.81%
Dividend Yield (Current)
8.43%
Holdings
67
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.68%
1 Year+39.65%
3 Year+18.26%
5 Year+11.30%

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)
8.43%
Frequency
Annually
Latest Distribution
$0.03
-

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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HFDFX Mutual Fund Overview

HFDFX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class F) is managed by Hartford Funds with $161.5M in net assets. HFDFX expense ratio is 0.81%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-02-28.

HFDFX performance shows a YTD return of 16.68%. The 1-year return is 39.65% and the 5-year return is 11.30%. HFDFX dividend yield stands at 8.43%, paid annually.

HFDFX 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 HFDFX holdings, sector breakdown, or dividend history.

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