HFDRX Mutual Fund

HFDRX Mutual Fund

NAV$21.10
See how much of HFDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.52%
Dividend Yield (Current)
8.36%
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+16.79%
1 Year+24.62%
3 Year+13.86%
5 Year+8.26%
10 Year+9.99%

Asset Allocation

Stocks: 100.01%
See how much of HFDRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 70 holdings for HFDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.36%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

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 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-24.

HFDRX performance shows a YTD return of 16.79%. The 1-year return is 24.62% and the 5-year return is 8.26%. HFDRX dividend yield stands at 8.36%, paid annually.

HFDRX 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 HFDRX holdings, HFDRX sectors, or HFDRX dividends.

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