The Hartford MidCap Fund Class A (HFMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.22
+0.06 (0.24%)
Jun 18, 2025, 3:41 PM EDT
-0.39% (1Y)
Fund Assets | 6.87B |
Expense Ratio | 1.12% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 1.67 |
Dividend Yield | 6.25% |
Dividend Growth | 182.23% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 25.16 |
YTD Return | n/a |
1-Year Return | -0.63% |
5-Year Return | 24.42% |
52-Week Low | 20.15 |
52-Week High | 29.27 |
Beta (5Y) | 1.12 |
Holdings | 83 |
Inception Date | Dec 30, 1997 |
About HFMCX
The The Hartford MidCap Fund Class A (HFMCX) seeks to achieve long-term capital growth by investing primarily in high-quality U.S. companies with market capitalizations within the range represented by the Standard & Poor's MidCap 400 Index.
Fund Family Hartford Funds A
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol HFMCX
Share Class Class A
Index S&P Mid Cap 400 TR
Performance
HFMCX had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Top 10 Holdings
28.55% of assetsName | Symbol | Weight |
---|---|---|
Palantir Technologies Inc. | PLTR | 7.01% |
Targa Resources Corp. | TRGP | 2.87% |
Tradeweb Markets Inc. | TW | 2.60% |
AppLovin Corporation | APP | 2.55% |
Veeva Systems Inc. | VEEV | 2.48% |
Deckers Outdoor Corporation | DECK | 2.35% |
NVR, Inc. | NVR | 2.21% |
O'Reilly Automotive, Inc. | ORLY | 2.20% |
DraftKings Inc. | DKNG | 2.15% |
Hamilton Lane Incorporated | HLNE | 2.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $1.66881 | Dec 12, 2024 |
Dec 11, 2023 | $0.5913 | Dec 12, 2023 |
Dec 12, 2022 | $2.2495 | Dec 13, 2022 |
Dec 29, 2021 | $0.16336 | Dec 30, 2021 |
Dec 10, 2021 | $4.15947 | Dec 13, 2021 |
Dec 10, 2020 | $3.96263 | Dec 11, 2020 |