Hartford Schroders US MidCap Opportunities Fund Class R5 (HFDTX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 8.96% |
| Dividend Growth | 13.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.05 |
| YTD Return | 10.97% |
| 1-Year Return | 20.82% |
| 5-Year Return | 49.26% |
| 52-Week Low | 18.62 |
| 52-Week High | 21.37 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 4.37% |
| Aramark | ARMK | 2.95% |
| BWX Technologies, Inc. | BWXT | 2.20% |
| Keysight Technologies, Inc. | KEYS | 2.19% |
| TechnipFMC plc | FTI | 2.11% |
| Burlington Stores, Inc. | BURL | 2.00% |
| Assurant, Inc. | AIZ | 1.98% |
| Ciena Corporation | CIEN | 1.98% |
| Marvell Technology, Inc. | MRVL | 1.92% |
| Diamondback Energy, Inc. | FANG | 1.87% |
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 |