Hartford Schroders US MidCap Opportunities Fund Class I (SMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.78
+0.06 (0.30%)
Feb 5, 2026, 8:10 AM EST
-0.95% (1Y)
| Fund Assets | 960.67M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 9.51% |
| Dividend Growth | 13.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.72 |
| YTD Return | 4.00% |
| 1-Year Return | 8.72% |
| 5-Year Return | 55.25% |
| 52-Week Low | 14.93 |
| 52-Week High | 19.99 |
| Beta (5Y) | 0.89 |
| Holdings | 67 |
| Inception Date | Apr 3, 2006 |
About SMDIX
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.
Fund Family Hartford Mutual Funds
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMDIX
Share Class Class I
Index Russell MidCap TR
Performance
SMDIX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.21% |
| Aramark | ARMK | 2.56% |
| Rentokil Initial plc | RTO | 2.47% |
| West Pharmaceutical Services, Inc. | WST | 2.34% |
| Coherent Corp. | COHR | 2.11% |
| Hexcel Corporation | HXL | 2.09% |
| Assurant, Inc. | AIZ | 2.09% |
| The Estée Lauder Companies Inc. | EL | 2.05% |
| Ralph Lauren Corporation | RL | 2.01% |
| BWX Technologies, Inc. | BWXT | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.07572 | Dec 30, 2025 |
| Dec 11, 2025 | $1.7994 | Dec 12, 2025 |
| Dec 27, 2024 | $0.06907 | Dec 30, 2024 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 27, 2023 | $0.08485 | Dec 28, 2023 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |