Hartford Schroders US MidCap Opportunities Fund Class F (HFDFX)

Fund Assets	1.05B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.68
Dividend Yield	9.13%
Dividend Growth	420.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	17.43
YTD Return	-9.42%
1-Year Return	0.49%
5-Year Return	76.09%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	Feb 28, 2017

About HFDFX

HFDFX was founded on 2017-02-28. The Fund's investment strategy focuses on Mid-Cap with 0.81% total expense ratio. Hartford Mutual Funds II, Inc: Hartford Schroders US MidCap Opportunities Fund; Class F Shares seeks capital appreciation. HFDFX normally invests at least 80% of its net assets in securities of companies considered by the Fund's adviser at the time to be small or mid cap companies located in the United States. HFDFX may also invest in equity securities of micro-cap companies or larger companies.

• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HFDFX
• Share Class: Class F
• Index: Russell MidCap TR

Performance

HFDFX had a total return of 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMDRX	Class Sdr	0.81%
SMDIX	Class I	0.91%
HFDYX	Class Y	0.91%
HFDTX	Class R5	0.92%

Top 10 Holdings

26.07% of assets

Name	Symbol	Weight
Usd	n/a	5.86%
Arthur J. Gallagher & Co.	AJG	2.90%
Aramark	ARMK	2.68%
Assurant, Inc.	AIZ	2.38%
Rentokil Initial plc	RTO	2.29%
VeriSign, Inc.	VRSN	2.04%
Amdocs Limited	DOX	2.03%
Dolby Laboratories, Inc.	DLB	2.02%
Teledyne Technologies Incorporated	TDY	1.96%
Hexcel Corporation	HXL	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.08812	Dec 30, 2024
Dec 11, 2024	$1.58748	Dec 12, 2024
Dec 27, 2023	$0.10009	Dec 28, 2023
Dec 11, 2023	$0.22209	Dec 12, 2023
Dec 28, 2022	$0.09345	Dec 29, 2022
Dec 12, 2022	$0.46156	Dec 13, 2022