HFDSX Mutual Fund

HFDSX Mutual Fund

NAV$22.43
See how much of HFDSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$390,050
Expense Ratio
1.22%
Dividend Yield (Current)
0.14%
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+17.37%
1 Year+22.48%
3 Year+19.01%
5 Year+8.33%
10 Year+10.54%

Asset Allocation

Stocks: 100.00%
See how much of HFDSX 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
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
Download all 73 holdings for HFDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HFDSX Mutual Fund Overview

HFDSX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class R4) is managed by Hartford Funds with $390,050 in net assets. HFDSX expense ratio is 1.22%, holding 73 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-24.

HFDSX performance shows a YTD return of 17.37%. The 1-year return is 22.48% and the 5-year return is 8.33%. HFDSX dividend yield stands at 0.14%, paid annually.

HFDSX 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 HFDSX holdings, HFDSX sectors, or HFDSX dividends.

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