SMDRX Mutual Fund

NAV$22.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$74M
Expense Ratio
0.81%
Dividend Yield (Current)
8.41%
Holdings
67
Inception Date
Dec 30, 2014
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.70%
1 Year+29.39%
3 Year+15.28%
5 Year+9.60%
10 Year+11.20%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RTO:LNRentokil Initial2.81%
ARMKAramark Holdings2.42%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.38%
BWXTBwx Technologies, Inc.2.27%
ELEstee LAUDer2.12%
Top 10 Concentration: 21.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.41%
Frequency
Annually
Latest Distribution
$0.03
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SMDRX Mutual Fund Overview

SMDRX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class SDR) is managed by Hartford Funds with $73.9M in net assets. SMDRX expense ratio is 0.81%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-12-30.

SMDRX performance shows a YTD return of 15.70%. The 1-year return is 29.39% and the 5-year return is 9.60%. SMDRX dividend yield stands at 8.41%, paid annually.

SMDRX top holdings include Rentokil Initial (2.8%), Aramark Holdings (2.4%), State Street Navigator Securities Lending Government Money Market Portfolio (2.4%), Bwx Technologies, Inc. (2.3%), Estee LAUDer (2.1%). View all SMDRX holdings, sector breakdown, or dividend history.

SMDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.