Hartford Schroders US MidCap Opportunities Fund Class I NMFQS:SMDIX

Mid-Cap Blend | Hartford Mutual Funds

$21.48

↑ $0.07 (0.33%)

Last Updated: Jul 08, 2026

Fund Information

Fund Category Mid-Cap Blend

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US41665H2351

CUSIP 41665H235

Inception Date 2006-03-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.02 Billion

Share Class Net Assets $478.30 Million

Expense Ratio 0.92%

Expense Ratio Date 2026-02-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.93%

1-Year Return 25.20%

3-Year Return 15.52%

5-Year Return 8.44%

NAV $21.48

Previous Close Price $21.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford Schroders US MidCap Opportunities Fund Class I

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 equity securities in which the fund may invest include, but are not limited to, common and preferred stocks. The fund may invest in over-the-counter securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23418.30%

Giant 0.00%

Large 5.77%

Medium 65.09%

Micro 0.00%

Small 26.18%

Value & Growth Metrics

Book-Value Growth % 7.81%

Cash-Flow Growth % 4.42%

Dividend Yield % 1.13%

Historical Earnings % 6.80%

Long-Term Earnings % 11.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.95%	2.95%	0.00%	1.27%	0.00%
Non US Stock	1.82%	1.82%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	95.23%	95.23%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Aramark	2.64%	-	-
Rentokil Initial PLC	2.38%	-	-
Match Group Inc	2.03%	-	-
AptarGroup Inc	2.14%	-	-
Assurant Inc	1.97%	-	-
Hexcel Corp	1.99%	-	-
Regal Rexnord Corp	1.80%	-	-
Encompass Health Corp	1.79%	-	-
Churchill Downs Inc	1.78%	-	-
BWX Technologies Inc	2.41%	-	-
Arthur J Gallagher Co	2.50%	-	-
Dolby Laboratories Inc	2.14%	-	-
Masimo Corp	1.95%	-	-
Teledyne Technologies Inc	1.88%	-	-
Ciena Corp	2.46%	-	-
Twilio Inc	2.47%	-	-
West Pharmaceutical Services Inc	2.31%	-	-
Coherent Corp	2.19%	-	-
Marvell Technology Inc	1.94%	-	-

See the full breakdown of SMDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.00%	89.13%	100.00%	0.00%
Bond Sector	Corporate	5.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	5.00%	0.21%	0.00%	0.00%
Bond Sector	Government	5.00%	5.22%	0.00%	0.00%
Bond Sector	Municipal	5.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	2.45%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	8.55%	11.45%	0.00%	9.32%
Cyclical	Financial Services	11.24%	14.41%	0.00%	12.43%
Cyclical	Real Estate	4.76%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	2.15%	3.28%	0.00%	5.15%
Defensive	Healthcare	6.11%	10.62%	0.00%	8.10%
Defensive	Utilities	5.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.59%	2.16%	0.00%	2.55%
Sensitive	Energy	6.47%	5.53%	0.00%	7.43%
Sensitive	Industrials	26.42%	22.49%	0.00%	19.10%
Sensitive	Technology	25.25%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	98.12%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	1.88%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.069	$0.069	USD	-	-	-	-
2023-12-27	$0.085	$0.085	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.079	$0.079	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2021-12-29	$0.018	$0.018	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2020-12-29	$0.057	$0.057	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-27	$0.044	$0.044	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2018-12-27	$0.040	$0.040	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2017-12-27	$0.019	$0.019	USD	2017-12-27	2017-12-26	2017-12-28	Annual
2016-12-28	$0.032	$0.032	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-10	$0.004	$0.004	USD	-	-	-	-
2013-12-11	$0.012	$0.012	USD	-	-	-	-
2011-12-09	$0.029	$0.029	USD	-	-	-	-
2006-12-07	$0.006	$0.006	USD	-	-	-	-

View the full dividend history for SMDIX.