HFKFX Mutual Fund

HFKFX Mutual Fund

NAV$9.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$156M
Expense Ratio
0.46%
Dividend Yield (Current)
3.76%
Holdings
161
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.17%
1 Year+5.04%
3 Year+3.23%
5 Year+0.41%
10 Year+1.75%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 05/13/20276.87%
-Us Treasury N/B 4.375 5/15/20365.36%
FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/424.10%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.60%
-Treasury Note3.56%
Top 10 Concentration: 34.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

HFKFX Mutual Fund Overview

HFKFX Mutual Fund (Hartford Schroders Tax-Aware Bond Fund Class F) is managed by Hartford Funds with $156.0M in net assets. HFKFX expense ratio is 0.46%, holding 161 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-02-28.

HFKFX performance shows a YTD return of 0.17%. The 1-year return is 5.04% and the 5-year return is 0.41%. HFKFX dividend yield stands at 3.76%, paid monthly.

HFKFX top holdings include United States Treasury Bill 05/13/2027 (6.9%), Us Treasury N/B 4.375 5/15/2036 (5.4%), Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 (4.1%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (3.6%), Treasury Note (3.6%). Go to all HFKFX holdings, HFKFX sectors, or HFKFX dividends.

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