The Hartford MidCap Fund Class A (HFMCX)
| Fund Assets | 3.64B |
| Expense Ratio | 1.12% |
| Min. Investment | $2,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 27.68% |
| Dividend Growth | 226.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.59 |
| YTD Return | -4.57% |
| 1-Year Return | 4.40% |
| 5-Year Return | -9.66% |
| 52-Week Low | 17.79 |
| 52-Week High | 26.86 |
| Beta (5Y) | 1.14 |
| Holdings | 64 |
| 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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Top 10 Holdings
30.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.61% |
| Interactive Brokers Group, Inc. | IBKR | 3.39% |
| Rollins, Inc. | ROL | 3.31% |
| Monolithic Power Systems, Inc. | MPWR | 3.19% |
| Natera, Inc. | NTRA | 3.19% |
| Cloudflare, Inc. | NET | 3.06% |
| Howmet Aerospace Inc. | HWM | 3.02% |
| Fastenal Company | FAST | 2.89% |
| Carvana Co. | CVNA | 2.69% |
| Hyatt Hotels Corporation | H | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.44482 | Dec 12, 2025 |
| 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 |