HFDYX Mutual Fund

HFDYX Mutual Fund

NAV$22.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$51M
Expense Ratio
0.91%
Dividend Yield (Current)
8.36%
Holdings
74
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.20%
1 Year+26.10%
3 Year+15.16%
5 Year+8.64%
10 Year+10.67%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
MTDMettler-Toledo International Inc.2.16%
BURLBurlington Stores Inc2.15%
AIZAssurant, Inc.2.13%
VRSKVerisk Analytics Inc.1.83%
ZBRAZebra Technologies Corp1.81%
Top 10 Concentration: 18.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

HFDYX Mutual Fund Overview

HFDYX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class Y) is managed by Hartford Funds with $50.9M in net assets. HFDYX expense ratio is 0.91%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-24.

HFDYX performance shows a YTD return of 18.20%. The 1-year return is 26.10% and the 5-year return is 8.64%. HFDYX dividend yield stands at 8.36%, paid annually.

HFDYX top holdings include Mettler-Toledo International Inc. (2.2%), Burlington Stores Inc (2.1%), Assurant, Inc. (2.1%), Verisk Analytics Inc. (1.8%), Zebra Technologies Corp (1.8%). Go to all HFDYX holdings, HFDYX sectors, or HFDYX dividends.

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