SMDRX Mutual Fund

SMDRX Mutual Fund

NAV$22.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$74M
Expense Ratio
0.81%
Dividend Yield (Current)
0.45%
Holdings
74
Inception Date
Dec 30, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.52%
1 Year+21.25%
3 Year+15.28%
5 Year+8.75%
10 Year+10.80%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
MTDMettler-Toledo International Inc.2.16%
BURLBurlington Stores Inc2.15%
AIZAssurant, Inc.2.13%
VRSKVerisk Analytics, Inc, Class A1.83%
ZBRAZebra Technologies Corp1.81%
Top 10 Concentration: 18.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMDRX Mutual Fund Overview

SMDRX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class SDR) is managed by Hartford Funds with $74.5M in net assets. SMDRX expense ratio is 0.81%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-12-30.

SMDRX performance shows a YTD return of 13.52%. The 1-year return is 21.25% and the 5-year return is 8.75%. SMDRX dividend yield stands at 0.45%.

SMDRX top holdings include Mettler-Toledo International Inc. (2.2%), Burlington Stores Inc (2.1%), Assurant, Inc. (2.1%), Verisk Analytics, Inc, Class A (1.8%), Zebra Technologies Corp (1.8%). Go to all SMDRX holdings, SMDRX sectors, or SMDRX dividends.

SMDRX can be compared against other funds. Use SMDRX overlap to find shared positions, or SMDRX vs another fund for a side-by-side view. SMDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.