HFDYX Mutual Fund

HFDYX Mutual Fund

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

Net Assets
$52M
Expense Ratio
0.91%
Dividend Yield (Current)
8.36%
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+17.15%
1 Year+25.36%
3 Year+14.54%
5 Year+8.93%
10 Year+10.67%

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)
8.36%
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 $51.9M in net assets. HFDYX expense ratio is 0.91%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-24.

HFDYX performance shows a YTD return of 17.15%. The 1-year return is 25.36% and the 5-year return is 8.93%. HFDYX dividend yield stands at 8.36%, paid annually.

HFDYX 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 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.