HFDRX Mutual Fund

NAV$21.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.52%
Dividend Yield (Current)
8.34%
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
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Dividend Frequency
Annually

Performance

YTD+15.89%
1 Year+39.15%
3 Year+17.49%
5 Year+10.54%

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)
8.34%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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HFDRX Mutual Fund Overview

HFDRX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class R3) is managed by Hartford Funds with $2.3M in net assets. HFDRX expense ratio is 1.52%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-24.

HFDRX performance shows a YTD return of 15.89%. The 1-year return is 39.15% and the 5-year return is 10.54%. HFDRX dividend yield stands at 8.34%, paid annually.

HFDRX 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 HFDRX holdings, sector breakdown, or dividend history.

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