HFIGX Mutual Fund

HFIGX Mutual Fund

NAV$13.64
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Fund Essentials - as of Jan 31, 2026

Net Assets
$172,417.27
Expense Ratio
0.86%
Dividend Yield (Current)
4.23%
Holdings
890
Inception Date
Sep 20, 2023
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.18%
1 Year+17.10%

Asset Allocation

Stocks: 46.66%
Bonds: 19.96%
Cash: 13.85%
Other: 19.53%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio15.65%
HYGIshares Iboxx $ High Yield Corporate Bond Fund8.07%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)6.01%
-U.S. Treasury Bills 0 2026-04-094.10%
GLDMSpdr Gold Minishares Trust (Nyse Arca)3.36%
Top 10 Concentration: 46.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Annually

Peer Comparison

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

HFIGX Mutual Fund Overview

HFIGX Mutual Fund (Hartford Schroders Diversified Opportunities Fund Class I) is managed by Hartford Funds with $172,417.27 in net assets. HFIGX expense ratio is 0.86%, holding 890 positions across sectors including Financials, Information Technology, Materials. Inception date: 2023-09-20.

HFIGX performance shows a YTD return of 7.18%. The 1-year return is 17.10%. HFIGX dividend yield stands at 4.23%, paid annually.

HFIGX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (15.7%), Ishares Iboxx $ High Yield Corporate Bond Fund (8.1%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (6.0%), U.S. Treasury Bills 0 2026-04-09 (4.1%), Spdr Gold Minishares Trust (Nyse Arca) (3.4%). Go to all HFIGX holdings, HFIGX sectors, or HFIGX dividends.

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