Expense Ratio History

HFIGX expense ratio history

Hartford Schroders Diversified Opportunities Fund, Class I

Fund company
Hartford
Type
Mutual fund

Expense ratio: 0.93%

In basis points
93 basis points
Yearly cost per $10,000
$93
Prospectus dated
27 February 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.95% on 27 February 2026

Fee over time

HFIGX expense ratio: 0.95% until 27 Feb 2026, then 0.93%; read at 0.93% on 27 Feb 2026.0.00%0.50%1.00%1.50%Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 20260.95% before0.93% from 27 Feb 2026
HFIGX expense ratio: 0.95% until 27 Feb 2026, then 0.93%; read at 0.93% on 27 Feb 2026.0.00%0.50%1.00%1.50%Sep 2023Aug 2024Jul 20250.95% before0.93% from 27 Feb 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
HFIGX (this page) Class I 0.93% 0.86% 27 Feb 2026
HFSGX Class SDR 0.78% 0.71% 27 Feb 2026

Every figure we've recorded

DateFeeWhat happened
27 Feb 2026 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Feb 2026 0.93% Cut from 0.95% to 0.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-02-26
28 Feb 2025 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2024 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Sep 2023 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.93% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,147 in fees over 10 years

After fees, $10,000 grows to $14,869.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$95
3 years$298
5 years$517
10 years$1,147

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

More Hartford funds

The cheapest of 76. All Hartford funds.