HFIGX Mutual Fund

HFIGX Mutual Fund

NAV$13.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$164,439.25
Expense Ratio
0.86%
Dividend Yield (Current)
4.25%
Holdings
1,069
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+6.78%
1 Year+8.61%
3 Year+14.99%

Asset Allocation

Stocks: 50.87%
Bonds: 20.08%
Other: 29.05%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund7.76%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)4.87%
-Hartford Schroders Diversified Opps I4.15%
-Treasury Bill9/29/20263.68%
-Future On E-Mini S&P 500 Futures3.45%
Top 10 Concentration: 34.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
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 $164,439.25 in net assets. HFIGX expense ratio is 0.86%, holding 1069 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-09-20.

HFIGX performance shows a YTD return of 6.78%. The 1-year return is 8.61%. HFIGX dividend yield stands at 4.25%, paid annually.

HFIGX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (7.8%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (4.9%), Hartford Schroders Diversified Opps I (4.2%), Treasury Bill9/29/2026 (3.7%), Future On E-Mini S&P 500 Futures (3.5%). 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.