Hartford Schroders US MidCap Opportunities Fund Class R5 (HFDTX)

Fund Assets	1.02B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.65
Dividend Yield	9.00%
Dividend Growth	445.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	19.19
YTD Return	0.05%
1-Year Return	7.43%
5-Year Return	92.90%
52-Week Low	18.30
52-Week High	22.19
Beta (5Y)	0.91
Holdings	66
Inception Date	Oct 24, 2016

About HFDTX

Under normal circumstances, the fund invests primarily in equity securities. It normally invests at least 80% of its assets in securities of mid cap companies located in the United States. The fund may also invest in equity securities of micro cap companies, small cap companies or large cap companies if the Sub-Adviser believes they offer the potential for capital appreciation. It may invest in common and preferred stocks, as well as in over-the-counter securities.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HFDTX
• Share Class: Class R5
• Index: Russell MidCap TR

Performance

HFDTX had a total return of 7.43% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
undefined	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
undefined	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
undefined	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	0.81%
SMDRX	Class Sdr	0.81%
SMDIX	Class I	0.91%
HFDYX	Class Y	0.91%

Top 10 Holdings

23.18% of assets

Name	Symbol	Weight
Usd	n/a	4.27%
Arthur J. Gallagher & Co.	AJG	2.50%
Aramark	ARMK	2.27%
Dolby Laboratories, Inc.	DLB	2.14%
Assurant, Inc.	AIZ	2.13%
Rentokil Initial plc	RTO	2.12%
Match Group, Inc.	MTCH	2.03%
Masimo Corporation	MASI	1.94%
Hexcel Corporation	HXL	1.90%
Teledyne Technologies Incorporated	TDY	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.07456	Dec 29, 2022
Dec 12, 2022	$0.46156	Dec 13, 2022