Hartford Schroders US MidCap Opportunities Fund Class R5 (HFDTX)
| Fund Assets | 997.01M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 9.85% |
| Dividend Growth | 13.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.55 |
| YTD Return | 3.06% |
| 1-Year Return | 16.16% |
| 5-Year Return | 44.33% |
| 52-Week Low | 16.36 |
| 52-Week High | 21.03 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Oct 24, 2016 |
About HFDTX
The Hartford Schroders US MidCap Opportunities Fund R5 is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in U.S. mid-cap equities. The fund typically allocates at least 80% of its assets to mid-sized companies that are often in their growth phase, offering a blend of stability and expansion potential. Its strategy seeks to balance three distinct company types: those providing capital growth, those offering lower downside volatility, and those with idiosyncratic growth profiles. Managed by Hartford Funds and sub-advised by Schroders, a global investment manager with over 200 years of experience, the fund emphasizes stock selection and risk management. With a portfolio typically holding around 65-66 stocks and maintaining a high active share, the fund demonstrates a diversified approach across sectors such as industrials, financial services, healthcare, and communication services. The fund’s risk metrics, such as a three-year beta of approximately 0.82 and a turnover rate near 44%, reflect its balanced but dynamic investment style. This positions the fund as a mid-cap blend offering, striving to outperform typical benchmarks while providing exposure to the dynamic U.S. mid-cap space.
Performance
HFDTX had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.22% |
| Rentokil Initial plc | RTO | 2.80% |
| Aramark | ARMK | 2.42% |
| BWX Technologies, Inc. | BWXT | 2.26% |
| The Estée Lauder Companies Inc. | EL | 2.12% |
| Assurant, Inc. | AIZ | 2.01% |
| Dover Corporation | DOV | 1.94% |
| Hexcel Corporation | HXL | 1.93% |
| Coherent Corp. | COHR | 1.93% |
| Ralph Lauren Corporation | RL | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.08108 | Dec 30, 2025 |
| Dec 11, 2025 | $1.7994 | Dec 12, 2025 |
| Dec 27, 2024 | $0.06578 | Dec 30, 2024 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 27, 2023 | $0.0808 | Dec 28, 2023 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |