Hartford fund fees
76 Hartford funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| TRPAHartford AAA CLO ETF | 0.24% | ETF | 0.29% to 0.24%, 27 Nov 2024 |
| HCRBHartford Core Bond ETF | 0.29% | ETF | None recorded |
| HMOPHartford Municipal Opportunities ETF | 0.29% | ETF | 0.30% to 0.29%, 24 Nov 2021 |
| HTRBHartford Total Return Bond ETF | 0.29% | ETF | 0.30% to 0.29%, 24 Nov 2021 |
| HTABHartford Schroders Tax-Aware Bond ETF | 0.39% | ETF | None recorded |
| ACVUHartford Alpha Capture Value ETF | 0.45% | ETF | None recorded |
| HUBAXHARTFORD ULTRASHORT BOND HLS FUND | 0.45% | Mutual fund | 0.44% to 0.45%, 30 Apr 2025 |
| HFSIHartford Strategic Income ETF | 0.49% | ETF | 0.54% to 0.49%, 27 Nov 2024 |
| ACGOHartford Alpha Capture Growth ETF | 0.50% | ETF | None recorded |
| HFKVXHartford Schroders Tax-Aware Bond Fund | 0.50% | Mutual fund | 0.52% to 0.50%, 28 Feb 2025 |
| HIABXHARTFORD TOTAL RETURN BOND HLS FUND | 0.51% | Mutual fund | 0.52% to 0.51%, 30 Apr 2026 |
| HSTAXHARTFORD STOCK HLS FUND | 0.52% | Mutual fund | 0.51% to 0.52%, 30 Apr 2026 |
| SCBRXHartford Schroders Core Fixed Income Fund | 0.55% | Mutual fund | 0.51% to 0.55%, 27 Feb 2026 |
| HDBFXHartford Dynamic Bond Fund | 0.58% | Mutual fund | 0.61% to 0.58%, 27 Feb 2026 |
| HEMIHartford Equity Premium Income ETF | 0.58% | ETF | None recorded |
| HFGOHartford Large Cap Growth ETF | 0.59% | ETF | None recorded |
| HIAGXHARTFORD DISCIPLINED EQUITY HLS FUND | 0.60% | Mutual fund | 0.59% to 0.60%, 30 Apr 2026 |
| HADAXHARTFORD BALANCED HLS FUND | 0.66% | Mutual fund | 0.65% to 0.66%, 1 May 2023 |
| HHMAXTHE HARTFORD MUNICIPAL OPPORTUNITIES FUND | 0.66% | Mutual fund | 0.70% to 0.66%, 1 Mar 2022 |
| HIADXHARTFORD DIVIDEND AND GROWTH HLS FUND | 0.66% | Mutual fund | 0.65% to 0.66%, 30 Apr 2025 |
| HISCXHARTFORD SMALL CAP GROWTH HLS FUND | 0.66% | Mutual fund | 0.65% to 0.66%, 30 Apr 2026 |
| ITBAXTHE HARTFORD TOTAL RETURN BOND FUND | 0.66% | Mutual fund | 0.68% to 0.66%, 27 Feb 2026 |
| HCOMHartford Schroders Commodity Strategy ETF | 0.67% | ETF | 0.71% to 0.67%, 27 Nov 2024 |
| HIACXHARTFORD CAPITAL APPRECIATION HLS FUND | 0.68% | Mutual fund | 0.67% to 0.68%, 30 Apr 2026 |
| DYNBHartford Dynamic Bond ETF | 0.70% | ETF | None recorded |
| HAIAXHARTFORD CORE EQUITY FUND | 0.70% | Mutual fund | 0.73% to 0.70%, 1 Mar 2022 |
| HIAOXHARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | 0.76% | Mutual fund | 0.75% to 0.76%, 29 Apr 2024 |
| HIMCXHARTFORD MIDCAP HLS FUND | 0.76% | Mutual fund | 0.74% to 0.76%, 30 Apr 2026 |
| HIASXHARTFORD SMALL COMPANY HLS FUND | 0.81% | Mutual fund | 0.80% to 0.81%, 30 Apr 2026 |
| HSDAXTHE HARTFORD SHORT DURATION FUND | 0.83% | Mutual fund | 0.82% to 0.83%, 27 Feb 2026 |
| HFSSXHartford Schroders International Contrarian Value Fund | 0.84% | Mutual fund | 1.36% to 0.84%, 27 Feb 2026 |
| HMKAXHartford Sustainable Municipal Bond Fund | 0.84% | Mutual fund | 0.82% to 0.84%, 27 Feb 2026 |
| HBLAXTHE HARTFORD BALANCED INCOME FUND | 0.89% | Mutual fund | 0.88% to 0.89%, 28 Feb 2025 |
| HCKAXTHE HARTFORD CHECKS AND BALANCES FUND | 0.92% | Mutual fund | 0.91% to 0.92%, 1 Mar 2024 |
| HIPAXTHE HARTFORD INFLATION PLUS FUND | 0.92% | Mutual fund | 0.89% to 0.92%, 27 Feb 2026 |
| HFIGXHartford Schroders Diversified Opportunities Fund | 0.93% | Mutual fund | 0.95% to 0.93%, 27 Feb 2026 |
| HIAHXHARTFORD HEALTHCARE HLS FUND | 0.94% | Mutual fund | 0.93% to 0.94%, 30 Apr 2026 |
| IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND | 0.96% | Mutual fund | 0.97% to 0.96%, 28 Feb 2025 |
| HMJAXHartford Municipal Short Duration Fund | 0.97% | Mutual fund | 0.96% to 0.97%, 27 Feb 2026 |
| HQIAXTHE HARTFORD EQUITY INCOME FUND | 0.97% | Mutual fund | 1.00% to 0.97%, 1 Mar 2022 |
| HDVAXHartford International Equity Fund | 0.98% | Mutual fund | 0.97% to 0.98%, 27 Feb 2026 |
| HAHAXTHE HARTFORD HIGH YIELD FUND | 0.99% | Mutual fund | 1.00% to 0.99%, 27 Feb 2026 |
| HWDAXThe Hartford World Bond Fund | 1.00% | Mutual fund | 1.02% to 1.00%, 27 Feb 2026 |
| HCVAXTHE HARTFORD CONSERVATIVE ALLOCATION FUND | 1.01% | Mutual fund | 0.99% to 1.01%, 28 Feb 2025 |
| HBAAXHARTFORD MODERATE ALLOCATION FUND | 1.05% | Mutual fund | 1.04% to 1.05%, 27 Feb 2026 |
| HFLAXTHE HARTFORD FLOATING RATE FUND | 1.05% | Mutual fund | 1.06% to 1.05%, 28 Feb 2025 |
| ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND | 1.05% | Mutual fund | 1.06% to 1.05%, 28 Feb 2025 |
| SCVEXHartford Schroders International Stock Fund | 1.05% | Mutual fund | 1.07% to 1.05%, 1 Mar 2024 |
| HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND | 1.07% | Mutual fund | 1.08% to 1.07%, 27 Feb 2026 |
| HRAAXHartford Moderately Aggressive Allocation Fund | 1.08% | Mutual fund | 1.06% to 1.08%, 27 Feb 2026 |
| IHOAXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | 1.08% | Mutual fund | 1.09% to 1.08%, 27 Feb 2026 |
| HAFAXHartford AARP Balanced Retirement Fund | 1.09% | Mutual fund | 1.05% to 1.09%, 1 Mar 2024 |
| ITTAXHartford Multi-Asset Income Fund | 1.09% | Mutual fund | 1.05% to 1.09%, 27 Feb 2026 |
| SIDVXHartford Schroders International Multi-Cap Value Fund | 1.11% | Mutual fund | 1.12% to 1.11%, 27 Feb 2026 |
| HFMCXTHE HARTFORD MIDCAP FUND | 1.13% | Mutual fund | 1.12% to 1.13%, 27 Feb 2026 |
| HMVAXTHE HARTFORD MIDCAP VALUE FUND | 1.13% | Mutual fund | 1.14% to 1.13%, 27 Feb 2026 |
| HFHAXHartford Low Duration High Income Fund | 1.14% | Mutual fund | 1.13% to 1.14%, 27 Feb 2026 |
| HERIXHartford Emerging Markets Equity Fund | 1.15% | Mutual fund | 1.18% to 1.15%, 27 Feb 2026 |
| SMDVXHartford Schroders US MidCap Opportunities Fund | 1.16% | Mutual fund | 1.18% to 1.16%, 28 Feb 2025 |
| HILAXThe Hartford International Value Fund | 1.18% | Mutual fund | 1.21% to 1.18%, 1 Mar 2024 |
| HEOMXHartford Climate Opportunities Fund | 1.19% | Mutual fund | 1.17% to 1.19%, 27 Feb 2026 |
| HGXAXHartford Global Impact Fund | 1.19% | Mutual fund | 1.21% to 1.19%, 27 Feb 2026 |
| HSDEXHartford Schroders Diversified Emerging Markets Fund | 1.26% | Mutual fund | 1.32% to 1.26%, 28 Feb 2025 |
| HSMAXHARTFORD SMALL CAP VALUE FUND | 1.30% | Mutual fund | 1.33% to 1.30%, 27 Feb 2026 |
| IHSAXTHE HARTFORD SMALL COMPANY FUND | 1.30% | Mutual fund | 1.31% to 1.30%, 28 Feb 2025 |
| HGHAXTHE HARTFORD HEALTHCARE FUND | 1.33% | Mutual fund | 1.29% to 1.33%, 27 Feb 2026 |
| HNCAXTHE HARTFORD INTERNATIONAL GROWTH FUND | 1.34% | Mutual fund | 1.30% to 1.34%, 1 Mar 2024 |
| HRLIXHartford Real Asset Fund | 1.39% | Mutual fund | 1.26% to 1.39%, 27 Feb 2026 |
| HSLAXTHE HARTFORD SMALL CAP GROWTH FUND | 1.40% | Mutual fund | 1.33% to 1.40%, 27 Feb 2026 |
| SEMVXHartford Schroders Emerging Markets Equity Fund | 1.42% | Mutual fund | 1.46% to 1.42%, 27 Feb 2026 |
| SCUVXHartford Schroders US Small Cap Opportunities Fund | 1.43% | Mutual fund | 1.41% to 1.43%, 27 Feb 2026 |
| HSNCXTHE HARTFORD STRATEGIC INCOME FUND | 1.62% | Mutual fund | 1.64% to 1.62%, 28 Feb 2025 |
| SMSVXHartford Schroders Emerging Markets Multi-Sector Bond Fund | 1.68% | Mutual fund | 1.64% to 1.68%, 27 Feb 2026 |
| HSHYXHartford Schroders China A Fund | 1.77% | Mutual fund | 1.48% to 1.77%, 28 Feb 2025 |
| HLDAXThe Hartford Emerging Markets Local Debt Fund | 1.90% | Mutual fund | 1.74% to 1.90%, 27 Feb 2026 |
| HSIDXHartford Schroders Sustainable International Core Fund | 8.91% | Mutual fund | 10.15% to 8.91%, 28 Feb 2025 |