Hartford Schroders US MidCap Opportunities Fund Class Y (HFDYX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 8.90% |
| Dividend Growth | 13.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.09 |
| YTD Return | 10.94% |
| 1-Year Return | 20.83% |
| 5-Year Return | 49.33% |
| 52-Week Low | 18.64 |
| 52-Week High | 21.40 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 24, 2016 |
About HFDYX
Hartford Schroders US MidCap Opportunities Fund Class Y is a mutual fund focused on achieving capital appreciation by investing primarily in U.S. mid-cap equities. Managed in collaboration with Schroders, a global asset management firm with over two centuries of investment experience, the fund employs an active management approach to uncover opportunities among mid-sized companies. These companies are often in their growth phase, offering a blend of established business models and the potential for expansion. The investment strategy seeks to balance three types of holdings: those poised for capital growth, those that may provide lower downside volatility, and those targeting idiosyncratic growth. The portfolio is broadly diversified, typically holding over 60 stocks across sectors, and demonstrates a high active share, indicating a strong deviation from its benchmark, the Russell MidCap Index. With an emphasis on fundamental research and risk management, this fund serves as a core holding for investors seeking exposure to the dynamic and innovative segment of the U.S. mid-cap equity market, which often bridges the characteristics between large blue-chip companies and smaller, more volatile firms.
Performance
HFDYX had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
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 | $0.07827 | Dec 30, 2025 |
| Dec 11, 2025 | $1.7994 | Dec 12, 2025 |
| Dec 27, 2024 | $0.06608 | Dec 30, 2024 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 27, 2023 | $0.08091 | Dec 28, 2023 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |