Hartford Schroders US MidCap Opportunities Fund Class R3 ( HFDRX) - Price History

Monthly price history for HFDRX (Hartford Schroders US MidCap Opportunities Fund Class R3)

DateAdjusted priceReal price
June 2026 $21.05 $21.05
May 2026 $20.64 $20.64
April 2026 $20.43 $20.43
March 2026 $18.81 $18.81
February 2026 $19.73 $19.73
January 2026 $18.94 $18.94
December 2025 $18.28 $18.28
November 2025 $16.43 $19.98
October 2025 $16 $19.46
September 2025 $15.65 $19.03
August 2025 $15.49 $18.84
July 2025 $15.45 $18.79
June 2025 $15.22 $18.50
May 2025 $14.91 $18.13
April 2025 $14.31 $17.40
March 2025 $14.70 $17.87
February 2025 $15.44 $18.78
January 2025 $15.96 $19.41
December 2024 $15.44 $18.78
November 2024 $14.93 $21.37
October 2024 $13.95 $19.97
September 2024 $13.89 $19.88
August 2024 $13.74 $19.67
July 2024 $13.42 $19.21
June 2024 $12.96 $18.55
May 2024 $13.05 $18.68
April 2024 $12.79 $18.31
March 2024 $13.51 $19.33
February 2024 $13.05 $18.68
January 2024 $12.30 $17.60
December 2023 $12.37 $17.71
November 2023 $11.56 $16.98
October 2023 $10.60 $15.58
September 2023 $11.11 $16.32
August 2023 $11.73 $17.24
July 2023 $11.82 $17.37
June 2023 $11.67 $17.15
May 2023 $11.01 $16.17
April 2023 $11.34 $16.66
March 2023 $11.42 $16.78
February 2023 $11.31 $16.62
January 2023 $11.56 $16.98
December 2022 $10.90 $16.02
November 2022 $11.01 $17.13
October 2022 $10.44 $16.25
September 2022 $9.72 $15.13
August 2022 $10.58 $16.46
July 2022 $10.90 $16.95
June 2022 $10.01 $15.58
May 2022 $10.83 $16.85
April 2022 $10.76 $16.74
March 2022 $11.49 $17.88
February 2022 $11.29 $17.56
January 2022 $11.40 $17.73
December 2021 $12.17 $18.93
November 2021 $9.67 $20.67
October 2021 $9.86 $21.07
September 2021 $9.45 $20.20
August 2021 $9.80 $20.94
July 2021 $9.59 $20.50
June 2021 $9.38 $20.05
May 2021 $9.47 $20.24
April 2021 $9.44 $20.18
March 2021 $8.94 $19.12
February 2021 $8.57 $18.32
January 2021 $8.13 $17.37
December 2020 $8.19 $17.50
November 2020 $7.76 $16.59
October 2020 $6.98 $14.92
September 2020 $6.97 $14.89
August 2020 $7.14 $15.26
July 2020 $6.96 $14.87
June 2020 $6.59 $14.09
May 2020 $6.61 $14.12
April 2020 $6.23 $13.32
March 2020 $5.52 $11.80
February 2020 $6.80 $14.53
January 2020 $7.47 $15.96
December 2019 $7.55 $16.13
November 2019 $7.33 $15.87
October 2019 $7.12 $15.41
September 2019 $7.02 $15.20
August 2019 $6.88 $14.91
July 2019 $7.04 $15.25
June 2019 $6.93 $15.01
May 2019 $6.50 $14.09
April 2019 $6.91 $14.97
March 2019 $6.66 $14.42
February 2019 $6.65 $14.41
January 2019 $6.44 $13.96
December 2018 $5.89 $12.76
November 2018 $6.46 $14.59
October 2018 $6.24 $14.09
September 2018 $6.78 $15.32
August 2018 $6.81 $15.38
July 2018 $6.65 $15.02
June 2018 $6.48 $14.62
May 2018 $6.48 $14.62
April 2018 $6.31 $14.25
March 2018 $6.37 $14.38
February 2018 $6.35 $14.33
January 2018 $6.70 $15.12
December 2017 $6.52 $14.72
November 2017 $6.43 $14.93
October 2017 $6.22 $14.44
September 2017 $6.12 $14.22
August 2017 $5.92 $13.76
July 2017 $6 $13.94
June 2017 $5.98 $13.90
May 2017 $5.91 $13.73
April 2017 $5.85 $13.59
March 2017 $5.84 $13.56
February 2017 $5.86 $13.61
January 2017 $5.70 $13.23
December 2016 $5.60 $13
November 2016 $5.52 $13.04
October 2016 $5.26 $12.41

HFDRX

Price: $21.05

52 week price:
18.04
21.05

Dividend Yield: 8.55%

5-year range yield:
1.79%
23.83%

Forward Dividend Yield: 8.65%

Dividend Per Share: 1.80 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 27.10

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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