HFDFX Mutual Fund

HFDFX Mutual Fund

NAV$22.70
See how much of HFDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$171M
Expense Ratio
0.81%
Dividend Yield (Current)
0.46%
Holdings
74
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.56%
1 Year+21.31%
3 Year+15.26%
5 Year+8.76%
10 Year+10.76%

Asset Allocation

Stocks: 100.01%
See how much of HFDFX 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
MTDMettler-Toledo International Inc.2.16%
BURLBurlington Stores Inc2.15%
AIZAssurant, Inc.2.13%
VRSKVerisk Analytics, Inc, Class A1.83%
ZBRAZebra Technologies Corp1.81%
Top 10 Concentration: 18.68%Report Date: Jul 31, 2026
Download all 74 holdings for HFDFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
Latest Distribution
$0.03
-

Peer Comparison

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

HFDFX Mutual Fund Overview

HFDFX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class F) is managed by Hartford Funds with $171.3M in net assets. HFDFX expense ratio is 0.81%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-02-28.

HFDFX performance shows a YTD return of 13.56%. The 1-year return is 21.31% and the 5-year return is 8.76%. HFDFX dividend yield stands at 0.46%.

HFDFX top holdings include Mettler-Toledo International Inc. (2.2%), Burlington Stores Inc (2.1%), Assurant, Inc. (2.1%), Verisk Analytics, Inc, Class A (1.8%), Zebra Technologies Corp (1.8%). Go to all HFDFX holdings, HFDFX sectors, or HFDFX dividends.

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