HFDTX Mutual Fund

HFDTX Mutual Fund

NAV$22.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$804,785.8
Expense Ratio
0.92%
Dividend Yield (Current)
0.36%
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+17.59%
1 Year+22.79%
3 Year+19.34%
5 Year+8.62%
10 Year+10.84%

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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Dividend Yield (Current)
0.36%
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 $804,785.8 in net assets. HFDTX expense ratio is 0.92%, holding 73 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-24.

HFDTX performance shows a YTD return of 17.59%. The 1-year return is 22.79% and the 5-year return is 8.62%. HFDTX dividend yield stands at 0.36%, paid annually.

HFDTX 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 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.