The Hartford MidCap Fund Class I (HFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.97
-0.11 (-0.41%)
May 21, 2025, 8:09 AM EDT
-3.99% (1Y)
| Fund Assets | 4.41B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 6.16% |
| Dividend Growth | 182.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 27.08 |
| YTD Return | 0.41% |
| 1-Year Return | -3.60% |
| 5-Year Return | 36.44% |
| 52-Week Low | 21.62 |
| 52-Week High | 31.24 |
| Beta (5Y) | 1.17 |
| Holdings | 83 |
| Inception Date | Feb 27, 2009 |
About HFMIX
The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. The sub-adviser defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.
Fund Family Hartford Funds I
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol HFMIX
Share Class Class I
Index S&P Mid Cap 400 TR
Performance
HFMIX had a total return of -3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
Top 10 Holdings
27.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 4.63% |
| Targa Resources Corp. | TRGP | 3.37% |
| Tradeweb Markets Inc. | TW | 2.80% |
| O'Reilly Automotive, Inc. | ORLY | 2.74% |
| AppLovin Corporation | APP | 2.51% |
| Veeva Systems Inc. | VEEV | 2.47% |
| NVR, Inc. | NVR | 2.28% |
| Morningstar, Inc. | MORN | 2.17% |
| DraftKings Inc. | DKNG | 2.10% |
| Deckers Outdoor Corporation | DECK | 2.07% |
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 | $0.23029 | Dec 30, 2021 |
| Dec 10, 2021 | $4.15947 | Dec 13, 2021 |
| Dec 10, 2020 | $3.96263 | Dec 11, 2020 |