HFDCX Mutual Fund

HFDCX Mutual Fund

NAV$19.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
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: 100.01%
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Top Holdings

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TickerNameWeight
ARMKAramark Holdings2.72%
TECHBio-Techne Corp2.17%
AIZAssurant, Inc.2.15%
WSTWest Pharmaceutical Services Inc2.11%
MTDMettler-Toledo International Inc.1.93%
Top 10 Concentration: 20.08%Report Date: Jun 30, 2026
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Dividend Summary

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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 $12.1M in net assets. HFDCX expense ratio is 1.91%, holding 70 positions across sectors including Information Technology, Industrials, Financials. 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 Aramark Holdings (2.7%), Bio-Techne Corp (2.2%), Assurant, Inc. (2.1%), West Pharmaceutical Services Inc (2.1%), Mettler-Toledo International Inc. (1.9%). 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.