Hartford Schroders US MidCap Opps F (HFDFX)

Fund Assets	1.07B
Expense Ratio	0.81%
Min. Investment	$2,000
Turnover	62.00%
Dividend (ttm)	0.10
Dividend Yield	0.44%
Dividend Growth	13.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	22.46
YTD Return	18.09%
1-Year Return	24.83%
5-Year Return	54.09%
52-Week Low	18.99
52-Week High	23.45
Beta (5Y)	1.12
Holdings	74
Inception Date	Feb 28, 2017

About HFDFX

Hartford Schroders US MidCap Opportunities Fund Class F is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund targets businesses typically in their growth phase, balancing firms with established business models and robust management teams. Its strategy is distinguished by selecting three types of companies: those aiming for capital growth, those offering lower downside volatility, and those identified for idiosyncratic growth potential. The fund’s portfolio is diversified across sectors and combines both growth and value investment styles, utilizing fundamental, bottom-up research supported by Schroders’ extensive global investment expertise. With at least 80% of its assets allocated to mid-cap equities, the fund aligns its benchmark with the Russell MidCap Index, seeking to outperform this segment of the market. It stands out for its focus on socially conscious business practices and environmental responsibility, as well as for maintaining a portfolio with a high active share and moderate turnover. Launched in 2006, this fund plays a significant role in providing investors with access to innovative and dynamic mid-sized American companies.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: HFDFX
• Share Class: Class F
• Index: Russell MidCap TR

Performance

HFDFX had a total return of 24.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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%
HFDYX	Class Y	0.91%
HFDTX	Class R5	0.92%
SMDIX	Class I	0.92%

Top 10 Holdings

20.59% of assets

Name	Symbol	Weight
Usd	n/a	3.92%
Assurant, Inc.	AIZ	2.14%
Mettler-Toledo International Inc.	MTD	2.02%
Dynatrace, Inc.	DT	1.83%
Reinsurance Group of America, Incorporated	RGA	1.83%
TechnipFMC plc	FTI	1.82%
Zebra Technologies Corporation	ZBRA	1.80%
Valero Energy Corporation	VLO	1.80%
Tractor Supply Company	TSCO	1.73%
Diamondback Energy, Inc.	FANG	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.09971	Dec 30, 2025
Dec 11, 2025	$1.7994	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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