HFDSX Mutual Fund

HFDSX Mutual Fund

NAV$22.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$399,239.93
Expense Ratio
1.22%
Dividend Yield (Current)
0.15%
Holdings
74
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.17%
1 Year+20.82%
3 Year+14.82%
5 Year+8.34%
10 Year+10.33%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.15%
Latest Distribution
$0.00
-

Peer Comparison

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

HFDSX Mutual Fund Overview

HFDSX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class R4) is managed by Hartford Funds with $399,239.93 in net assets. HFDSX expense ratio is 1.22%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-24.

HFDSX performance shows a YTD return of 13.17%. The 1-year return is 20.82% and the 5-year return is 8.34%. HFDSX dividend yield stands at 0.15%.

HFDSX 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 HFDSX holdings, HFDSX sectors, or HFDSX dividends.

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