SMDIX Mutual Fund

SMDIX Mutual Fund

NAV$21.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$514M
Expense Ratio
0.91%
Dividend Yield (Current)
8.34%
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+17.19%
1 Year+25.77%
3 Year+14.56%
5 Year+8.94%
10 Year+10.66%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ARMKAramark Holdings2.72%
TECHBio-Techne Corp2.17%
AIZAssurant, Inc.2.15%
WSTWest Pharmaceutical Services Inc2.11%
MTDMettler-Toledo International Inc.1.93%
Top 10 Concentration: 20.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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

SMDIX Mutual Fund Overview

SMDIX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class I) is managed by Hartford Funds with $513.6M in net assets. SMDIX expense ratio is 0.91%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2006-03-31.

SMDIX performance shows a YTD return of 17.19%. The 1-year return is 25.77% and the 5-year return is 8.94%. SMDIX dividend yield stands at 8.34%, paid annually.

SMDIX top holdings include Aramark Holdings (2.7%), Bio-Techne Corp (2.2%), Assurant, Inc. (2.1%), West Pharmaceutical Services Inc (2.1%), Mettler-Toledo International Inc. (1.9%). Go to all SMDIX holdings, SMDIX sectors, or SMDIX dividends.

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