HOORX Mutual Fund

HOORX Mutual Fund

NAV$33.99
See how much of HOORX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.65%
Dividend Yield (Current)
12.01%
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+16.41%
1 Year+27.96%
3 Year+11.07%
5 Year+5.51%
10 Year+8.81%

Asset Allocation

Stocks: 96.41%
Cash: 3.59%
See how much of HOORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 84 holdings for HOORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.01%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HOORX Mutual Fund Overview

HOORX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class R3) is managed by Hartford Funds with $1.4M in net assets. HOORX expense ratio is 1.65%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-10-24.

HOORX performance shows a YTD return of 16.41%. The 1-year return is 27.96% and the 5-year return is 5.51%. HOORX dividend yield stands at 12.01%, paid annually.

HOORX 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 HOORX holdings, HOORX sectors, or HOORX dividends.

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