HOOFX Mutual Fund

NAV$35.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
11.02%
Holdings
84
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.48%
1 Year+48.06%
3 Year+17.94%
5 Year+11.01%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.62%
BCPCBalchem Corp1.40%
Top 10 Concentration: 5.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.02%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HOOFX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class F) is managed by Hartford Funds with $14.3M in net assets. HOOFX expense ratio is 0.95%, holding 84 positions across sectors including Financials, Materials. Inception date: 2017-02-28.

HOOFX performance shows a YTD return of 19.48%. The 1-year return is 48.06% and the 5-year return is 11.01%. HOOFX dividend yield stands at 11.02%, paid annually.

HOOFX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.6%), Balchem Corp (1.4%). View all HOOFX holdings, sector breakdown, or dividend history.

HOOFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.