HFDCX Mutual Fund

HFDCX Mutual Fund

NAV$21.27
See how much of HFDCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.91%
Dividend Yield (Current)
8.88%
Holdings
70
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.50%
1 Year+24.07%
3 Year+13.38%
5 Year+7.83%
10 Year+9.55%

Asset Allocation

Stocks: 100.00%
See how much of HFDCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TTTrane Technologies Plc - Common1.77%
LNTAlliant Energy Corp.1.71%
AEEAmeren Corp.1.53%
AONAon Plc1.30%
WMSAdvanced Drainag Tm B 1ln 7/261.28%
Top 10 Concentration: 8.36%Report Date: Apr 30, 2026
Download all 70 holdings for HFDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.88%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HFDCX Mutual Fund Overview

HFDCX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class C) is managed by Hartford Funds with $13.3M in net assets. HFDCX expense ratio is 1.91%, holding 70 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2016-10-24.

HFDCX performance shows a YTD return of 16.50%. The 1-year return is 24.07% and the 5-year return is 7.83%. HFDCX dividend yield stands at 8.88%, paid annually.

HFDCX top holdings include Trane Technologies Plc - Common (1.8%), Alliant Energy Corp. (1.7%), Ameren Corp. (1.5%), Aon Plc (1.3%), Advanced Drainag Tm B 1ln 7/26 (1.3%). Go to all HFDCX holdings, HFDCX sectors, or HFDCX dividends.

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