Hartford Schroders US MidCap Opps R3 (HFDRX)

Fund Assets	1.07B
Expense Ratio	1.572%
Min. Investment	$2,000
Turnover	62.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	21.47
YTD Return	18.16%
1-Year Return	24.03%
5-Year Return	47.74%
52-Week Low	18.17
52-Week High	22.44
Beta (5Y)	1.12
Holdings	74
Inception Date	Oct 24, 2016

About HFDRX

The Hartford Schroders US MidCap Opportunities Fund Class R3 is a mutual fund focused on achieving capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund targets businesses that are typically in a growth phase, offering more established business models and management teams compared to smaller firms. Its distinctive strategy combines three types of companies: those selected for capital growth, for lower downside volatility, and for unique, idiosyncratic growth opportunities. Sub-advised by Schroders, a global investment manager with over 200 years of experience, the fund leverages active management and thorough fundamental research. It maintains a diversified portfolio, typically holding around 65–66 positions, and keeps a high allocation to equities, usually around 96–97%. The fund’s managers utilize a blend of quantitative and qualitative analysis to construct a portfolio aiming for strong risk-adjusted returns while maintaining relatively low volatility, as reflected in its 3-year beta of approximately 0.82. As part of the Morningstar Mid-Cap Blend category, the fund plays a significant role for investors seeking exposure to the dynamic U.S. mid-cap equity segment with a disciplined, multifaceted investment approach.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: HFDRX
• Share Class: Class R3
• Index: Russell MidCap TR

Performance

HFDRX had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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
HFDFX	Class F	0.80%
SMDRX	Class Sdr	0.81%
HFDYX	Class Y	0.91%
HFDTX	Class R5	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 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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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