HOOCX Mutual Fund

HOOCX Mutual Fund

NAV$31.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.10%
Dividend Yield (Current)
12.81%
Holdings
84
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.06%
1 Year+27.34%
3 Year+10.56%
5 Year+5.05%
10 Year+8.28%

Asset Allocation

Stocks: 96.41%
Cash: 3.59%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.62%
VIAVViavi Solutions Inc2.87%
ICUIIcu Medical Inc1.92%
SMTCSemtech Corp1.80%
HXLHexcel Corp1.78%
Top 10 Concentration: 20.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.81%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HOOCX Mutual Fund Overview

HOOCX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class C) is managed by Hartford Funds with $2.3M in net assets. HOOCX expense ratio is 2.10%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-10-24.

HOOCX performance shows a YTD return of 16.06%. The 1-year return is 27.34% and the 5-year return is 5.05%. HOOCX dividend yield stands at 12.81%, paid annually.

HOOCX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (3.6%), Viavi Solutions Inc (2.9%), Icu Medical Inc (1.9%), Semtech Corp (1.8%), Hexcel Corp (1.8%). Go to all HOOCX holdings, HOOCX sectors, or HOOCX dividends.

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