Hartford Schroders US MidCap Opps R3 (HFDRX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.52% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 8.37% |
| Dividend Growth | 13.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.49 |
| YTD Return | 17.56% |
| 1-Year Return | 26.85% |
| 5-Year Return | 51.64% |
| 52-Week Low | 18.17 |
| 52-Week High | 21.59 |
| Beta (5Y) | 1.12 |
| Holdings | 69 |
| 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.
Performance
HFDRX had a total return of 26.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.30% |
| Aramark | ARMK | 3.01% |
| Assurant, Inc. | AIZ | 2.09% |
| Twilio Inc. | TWLO | 2.08% |
| Snowflake Inc. | SNOW | 2.02% |
| West Pharmaceutical Services, Inc. | WST | 1.99% |
| Marvell Technology, Inc. | MRVL | 1.97% |
| Burlington Stores, Inc. | BURL | 1.95% |
| TechnipFMC plc | FTI | 1.93% |
| Sandisk Corporation | SNDK | 1.90% |
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 |