SMDVX Mutual Fund

NAV$21.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$268M
Expense Ratio
1.16%
Dividend Yield (Current)
8.71%
Holdings
70
Inception Date
Mar 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.81%
1 Year+28.63%
3 Year+14.76%
5 Year+9.14%
10 Year+10.77%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc Common Stock1.77%
LNTAlliant Energy Corp.1.71%
AEEAmeren Corp.1.53%
AONAon Plc1.30%
WMSAdvanced Drainag Tm B 1ln 7/261.28%
Top 10 Concentration: 8.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SMDVX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class A) is managed by Hartford Funds with $268.2M in net assets. SMDVX expense ratio is 1.16%, holding 70 positions across sectors including Unknown, Industrials, Materials. Inception date: 2006-03-31.

SMDVX performance shows a YTD return of 16.81%. The 1-year return is 28.63% and the 5-year return is 9.14%. SMDVX dividend yield stands at 8.71%, paid annually.

SMDVX top holdings include Trane Technologies Plc Common Stock (1.8%), Alliant Energy Corp. (1.7%), Ameren Corp. (1.5%), Aon Plc (1.3%), Advanced Drainag Tm B 1ln 7/26 (1.3%). View all SMDVX holdings, sector breakdown, or dividend history.

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