Hartford Schroders US MidCap Opportunities Fund Class I (SMDIX)

Fund Assets	1.07B
Expense Ratio	0.922%
Min. Investment	$2,000
Turnover	62.00%
Dividend (ttm)	0.08
Dividend Yield	0.34%
Dividend Growth	9.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	22.44
YTD Return	18.72%
1-Year Return	24.78%
5-Year Return	51.77%
52-Week Low	18.97
52-Week High	23.43
Beta (5Y)	0.86
Holdings	74
Inception Date	Mar 31, 2006

About SMDIX

The Hartford Schroders US MidCap Opportunities Fund Class I is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in U.S. mid-cap equity securities. The fund targets companies in their growth phase that typically feature more established business models and seasoned management teams compared to their small-cap counterparts. Its investment approach is diversified across three types of mid-cap firms: those offering capital growth, those with lower downside volatility, and those exhibiting unique, idiosyncratic growth characteristics. Managed with the expertise of Schroders, a global investment firm with over two centuries of experience, the fund leverages thorough research and active selection to navigate the mid-cap segment of the market. With a high active share, relatively moderate turnover, and a concentrated portfolio, the fund seeks to balance opportunities for growth with risk management. It plays a significant role for investors seeking exposure to mid-cap equities, which often represent a blend of stability and growth potential within the broader U.S. equity landscape.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Blend
• Performance Rating: Above 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 24.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

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%
HFDTX	Class R5	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	$0.07572	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

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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