SMDVX Mutual Fund

SMDVX Mutual Fund

NAV$21.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$280M
Expense Ratio
1.16%
Dividend Yield (Current)
8.81%
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+16.96%
1 Year+25.28%
3 Year+13.84%
5 Year+8.42%
10 Year+10.25%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc - Common1.77%
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)
8.81%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SMDVX Mutual Fund Overview

SMDVX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class A) is managed by Hartford Funds with $279.8M in net assets. SMDVX expense ratio is 1.16%, holding 70 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2006-03-31.

SMDVX performance shows a YTD return of 16.96%. The 1-year return is 25.28% and the 5-year return is 8.42%. SMDVX dividend yield stands at 8.81%, paid annually.

SMDVX top holdings include Trane Technologies Plc - Common (1.8%), Alliant Energy Corp. (1.7%), Ameren Corp. (1.5%), Aon Plc (1.3%), Advanced Drainag Tm B 1ln 7/26 (1.3%). Go to all SMDVX holdings, SMDVX sectors, or SMDVX dividends.

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