Hartford Schroders US MidCap Opportunities Fund Class C (HFDCX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.91% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 9.36% |
| Dividend Growth | 13.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 19.23 |
| YTD Return | 10.01% |
| 1-Year Return | 19.00% |
| 5-Year Return | 41.77% |
| 52-Week Low | 17.24 |
| 52-Week High | 19.52 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 24, 2016 |
About HFDCX
Hartford Schroders US MidCap Opportunities Fund Class C is a mutual fund focused on capital appreciation through investments in U.S. mid-cap companies. The fund targets a distinctive blend of three company types: those with strong capital growth prospects, those positioned for lower downside volatility, and those offering idiosyncratic growth opportunities. Managed by Hartford Funds and sub-advised by Schroders, a firm with over 200 years of global investment experience, the fund leverages deep research and active management to construct a diversified portfolio. It typically allocates at least 80% of its assets to equity securities, selecting businesses in their growth phase with well-established management teams and proven business models. With around 65 holdings across sectors such as consumer discretionary, industrials, and healthcare, the fund is designed to capture the dynamic potential of mid-sized firms. Its role in the financial market is to provide investors access to a segment often positioned between the agility of small caps and the stability of large caps, aiming to balance growth opportunities with managed risk within a single investment solution.
Performance
HFDCX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 4.37% |
| Aramark | ARMK | 2.95% |
| BWX Technologies, Inc. | BWXT | 2.20% |
| Keysight Technologies, Inc. | KEYS | 2.19% |
| TechnipFMC plc | FTI | 2.11% |
| Burlington Stores, Inc. | BURL | 2.00% |
| Assurant, Inc. | AIZ | 1.98% |
| Ciena Corporation | CIEN | 1.98% |
| Marvell Technology, Inc. | MRVL | 1.92% |
| Diamondback Energy, Inc. | FANG | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7994 | Dec 12, 2025 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |
| Dec 12, 2022 | $0.46156 | Dec 13, 2022 |
| Dec 10, 2021 | $2.900 | Dec 13, 2021 |
| Dec 10, 2019 | $0.10422 | Dec 11, 2019 |