HOOYX Mutual Fund

HOOYX Mutual Fund

NAV$34.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.05%
Dividend Yield (Current)
11.34%
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+16.78%
1 Year+28.72%
3 Year+11.74%
5 Year+6.16%
10 Year+9.44%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ICUIIcu Medical Inc2.61%
CVLTCommvault Systems Inc2.13%
CVCOCavco Industries Inc1.95%
NOVTNovanta Inc. Common Stock1.95%
RGENRepligen Corp1.95%
Top 10 Concentration: 19.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.34%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HOOYX Mutual Fund Overview

HOOYX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class Y) is managed by Hartford Funds with $6.4M in net assets. HOOYX expense ratio is 1.05%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-10-24.

HOOYX performance shows a YTD return of 16.78%. The 1-year return is 28.72% and the 5-year return is 6.16%. HOOYX dividend yield stands at 11.34%, paid annually.

HOOYX top holdings include Icu Medical Inc (2.6%), Commvault Systems Inc (2.1%), Cavco Industries Inc (1.9%), Novanta Inc. Common Stock (1.9%), Repligen Corp (1.9%). Go to all HOOYX holdings, HOOYX sectors, or HOOYX dividends.

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