The Hartford MidCap Fund Class A (HFMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.72

+0.15 (0.73%)

At close: Aug 26, 2026

-20.92% (1Y)

Fund Assets	3.21B
Expense Ratio	1.13%
Min. Investment	$2,000
Turnover	81.00%
Dividend (ttm)	5.44
Dividend Yield	26.28%
Dividend Growth	226.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.57
YTD Return	5.23%
1-Year Return	0.18%
5-Year Return	-3.01%
52-Week Low	17.79
52-Week High	26.86
Beta (5Y)	1.14
Holdings	68
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.

Fund Family Hartford Mutual Funds

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol HFMCX

Share Class Class A

Index S&P Mid Cap 400 TR

Performance

HFMCX had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HMDFX	Class F	0.76%
HFMVX	Class R6	0.76%
HFMTX	Class R5	0.86%
HFMIX	Class I	0.86%

Top 10 Holdings

30.98% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.53%
Cloudflare, Inc.	NET	3.94%
MKS Inc.	MKSI	3.43%
Fastenal Company	FAST	3.38%
Interactive Brokers Group, Inc.	IBKR	2.94%
Natera, Inc.	NTRA	2.72%
TTM Technologies, Inc.	TTMI	2.65%
Carpenter Technology Corporation	CRS	2.48%
Comfort Systems USA, Inc.	FIX	2.47%
Acuity Inc.	AYI	2.43%

View More Holdings

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

Full Dividend History