HFIGX Mutual Fund

HFIGX Mutual Fund

NAV$13.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$169,920.34
Expense Ratio
0.86%
Dividend Yield (Current)
4.22%
Holdings
890
Inception Date
Sep 20, 2023
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.50%
1 Year+11.41%

Asset Allocation

Stocks: 49.35%
Bonds: 22.83%
Other: 27.83%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund7.95%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)5.02%
-United States Treasury 0.0 08/20/2026 0 2026-08-204.40%
-Future On E-Mini S&P 500 Futures 09/18/20263.87%
-Treasury Bill9/29/20263.77%
Top 10 Concentration: 37.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%

Peer Comparison

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

HFIGX Mutual Fund Overview

HFIGX Mutual Fund (Hartford Schroders Diversified Opportunities Fund Class I) is managed by Hartford Funds with $169,920.34 in net assets. HFIGX expense ratio is 0.86%, holding 890 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-09-20.

HFIGX performance shows a YTD return of 7.50%. The 1-year return is 11.41%. HFIGX dividend yield stands at 4.22%.

HFIGX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (8.0%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (5.0%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (4.4%), Future On E-Mini S&P 500 Futures 09/18/2026 (3.9%), Treasury Bill9/29/2026 (3.8%). Go to all HFIGX holdings, HFIGX sectors, or HFIGX dividends.

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