Hartford Schroders US MidCap Opps R5 (HFDTX)

Fund Assets	1.07B
Expense Ratio	0.922%
Min. Investment	$2,000
Turnover	62.00%
Dividend (ttm)	0.08
Dividend Yield	0.36%
Dividend Growth	23.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	22.38
YTD Return	18.71%
1-Year Return	24.76%
5-Year Return	51.72%
52-Week Low	18.93
52-Week High	23.37
Beta (5Y)	1.12
Holdings	74
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.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: HFDTX
• Share Class: Class R5
• Index: Russell MidCap TR

Performance

HFDTX had a total return of 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

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%
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	$0.08108	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

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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