The Hartford MidCap Fund Class A (HFMCX)
| Fund Assets | 4.62B |
| Expense Ratio | 1.12% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 6.07% |
| Dividend Growth | 182.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 25.80 |
| YTD Return | 3.34% |
| 1-Year Return | 0.62% |
| 5-Year Return | 24.61% |
| 52-Week Low | 20.15 |
| 52-Week High | 29.27 |
| Beta (5Y) | 1.12 |
| Holdings | 77 |
| Inception Date | Dec 30, 1997 |
About HFMCX
The Hartford MidCap Fund is a mutual fund designed to achieve long-term capital growth by investing primarily in high-quality mid-cap U.S. companies. It focuses on companies with established business models and strong growth potential, often in their expansion phase. The fund is sub-advised by Wellington Management, leveraging expertise across major asset classes. It invests in sectors such as technology and consumer goods, holding companies like O'Reilly Automotive and AppLovin Corp. With a net asset value of over $4 billion, the fund plays a significant role in the U.S. mid-cap equity market, offering investors exposure to a diversified portfolio of mid-sized companies.
Performance
HFMCX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Top 10 Holdings
30.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 7.15% |
| AppLovin Corporation | APP | 3.42% |
| Veeva Systems Inc. | VEEV | 2.79% |
| Interactive Brokers Group, Inc. | IBKR | 2.65% |
| Targa Resources Corp. | TRGP | 2.60% |
| Tradeweb Markets Inc. | TW | 2.56% |
| Cloudflare, Inc. | NET | 2.50% |
| DraftKings Inc. | DKNG | 2.35% |
| Axon Enterprise, Inc. | AXON | 2.14% |
| Morningstar, Inc. | MORN | 2.10% |
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 |