HOORX Mutual Fund

HOORX Mutual Fund

NAV$31.71
See how much of HOORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.65%
Dividend Yield (Current)
11.79%
Holdings
83
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.58%
1 Year+24.50%
3 Year+12.82%
5 Year+5.58%
10 Year+8.81%

Asset Allocation

Stocks: 100.00%
See how much of HOORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ICUIIcu Medical Inc2.71%
RGENRepligen Corp2.08%
HXLHexcel Corp1.85%
RGAReinsurance Group of America, Incorporated1.82%
USPHUs Physical Therapy Inc1.81%
Top 10 Concentration: 19.14%Report Date: Jul 31, 2026
Download all 83 holdings for HOORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.79%
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 $1.2M in net assets. HOORX expense ratio is 1.65%, holding 83 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-10-24.

HOORX performance shows a YTD return of 18.58%. The 1-year return is 24.50% and the 5-year return is 5.58%. HOORX dividend yield stands at 11.79%, paid annually.

HOORX top holdings include Icu Medical Inc (2.7%), Repligen Corp (2.1%), Hexcel Corp (1.9%), Reinsurance Group of America, Incorporated (1.8%), Us Physical Therapy Inc (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.