Hartford Schroders Diversified Opps I (HFIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.04 (0.31%)
At close: Feb 13, 2026
Fund Assets160.26M
Expense Ratio0.86%
Min. Investment$2,000
Turnover79.00%
Dividend (ttm)0.57
Dividend Yield4.41%
Dividend Growth28.80%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close12.86
YTD Return3.53%
1-Year Return16.04%
5-Year Returnn/a
52-Week Low9.98
52-Week High12.98
Beta (5Y)n/a
Holdings836
Inception DateSep 20, 2023

About HFIGX

Hartford Schroders Diversified Opportunities Fund Class I is an open-end mutual fund in the tactical allocation category. Its primary objective is to achieve long-term total return by dynamically investing across a broad spectrum of asset classes, including equities, fixed income, and alternatives. The fund typically allocates between 20% and 70% of assets to equities, 10% to 80% to fixed income, and up to 35% to alternative investments, allowing for flexibility to respond to changing market conditions. Equity investments span both growth and value stocks, across varying capitalizations and geographic regions, while the fixed income allocation includes government, high-yield, and emerging market debt, as well as securitized assets. Notably, the fund integrates environmental, social, and governance (ESG) considerations into its investment process, favoring companies that are socially conscious and promote environmental responsibility. The fund is sub-advised by Schroder Investment Management, leveraging deep research and dynamic asset allocation to manage risk and pursue enhanced returns. Serving as a globally diversified, multi-strategy portfolio, it plays a role in providing investors with exposure to multiple asset classes, aiming to balance risk, improve return potential, and adapt to different economic cycles.

Fund Family Hartford Mutual Funds
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol HFIGX
Share Class Class I
Index Index is not provided by Management Company

Performance

HFIGX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFSGXClass Sdr0.71%

Top 10 Holdings

38.54% of assets
NameSymbolWeight
iShares iBoxx $ High Yield Corporate Bond ETFHYG8.41%
iShares iBoxx $ Investment Grade Corporate Bond ETFn/a6.32%
United States Treasury - U.S. Treasury BillsWIB.0 03.12.265.79%
United States Treasury - U.S. Treasury BillsB.0 11.06.254.56%
United States Treasury - U.S. Treasury BillsB.0 03.19.263.73%
NVIDIA CorporationNVDA2.84%
Microsoft CorporationMSFT2.10%
Apple Inc.AAPL2.10%
Alphabet Inc.GOOGL1.38%
Amazon.com, Inc.AMZN1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.56853Dec 30, 2025
Dec 27, 2024$0.20433Dec 30, 2024
Dec 11, 2024$0.23706Dec 12, 2024
Dec 28, 2023$0.06558Dec 29, 2023
Dec 15, 2023$0.02229Dec 18, 2023
Full Dividend History