HFDRX Mutual Fund

HFDRX Mutual Fund

NAV$21.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.52%
Dividend Yield (Current)
-
Holdings
73
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.08%
1 Year+22.07%
3 Year+18.63%
5 Year+7.97%
10 Year+10.20%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AIZAssurant Inc2.14%
MTDMettler-Toledo International Inc.2.02%
DTDynatrace Inc1.83%
RGAReinsurance Group of America, Incorporated1.83%
FTI:LNTechnipFMC PLC|10121.82%
Top 10 Concentration: 18.32%Report Date: Aug 31, 2026
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Dividend Summary

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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 $2.2M in net assets. HFDRX expense ratio is 1.52%, holding 73 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-24.

HFDRX performance shows a YTD return of 17.08%. The 1-year return is 22.07% and the 5-year return is 7.97%.

HFDRX top holdings include Assurant Inc (2.1%), Mettler-Toledo International Inc. (2.0%), Dynatrace Inc (1.8%), Reinsurance Group of America, Incorporated (1.8%), TechnipFMC PLC|1012 (1.8%). 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.