HFDTX Mutual Fund

HFDTX Mutual Fund

NAV$21.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.92%
Dividend Yield (Current)
8.38%
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+17.19%
1 Year+25.30%
3 Year+14.53%
5 Year+8.92%
10 Year+10.63%

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)
8.38%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

HFDTX Mutual Fund Overview

HFDTX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class R5) is managed by Hartford Funds with $1.2M in net assets. HFDTX expense ratio is 0.92%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-24.

HFDTX performance shows a YTD return of 17.19%. The 1-year return is 25.30% and the 5-year return is 8.92%. HFDTX dividend yield stands at 8.38%, paid annually.

HFDTX 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 HFDTX holdings, HFDTX sectors, or HFDTX dividends.

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