The Hartford MidCap Fund Class I (HFMIX)
| Fund Assets | 3.72B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 25.34% |
| Dividend Growth | 226.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.33 |
| YTD Return | -0.32% |
| 1-Year Return | -5.45% |
| 5-Year Return | -7.37% |
| 52-Week Low | 17.36 |
| 52-Week High | 23.21 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Feb 27, 2009 |
About HFMIX
The Hartford MidCap Fund Class I is a mutual fund focused on achieving long-term growth of capital by investing primarily in U.S. mid-capitalization companies. Managed by a team from Wellington Management with extensive experience, the fund typically allocates at least 80% of its assets to common stocks of companies whose market capitalizations fall within the ranges defined by the Russell Midcap and S&P MidCap 400 indices. This focus targets businesses that are generally in a robust growth phase, offering more established operations and management than small caps, but with greater growth potential than large caps. The fund’s approach emphasizes high-quality mid-cap firms with prospects for sustainable earnings growth. Its sector exposures and top holdings often reflect industries at the forefront of U.S. economic expansion, such as technology, consumer discretionary, and industrials. With full equity exposure and a moderate expense ratio, Hartford MidCap Fund Class I plays a strategic role for investors seeking diversified access to the dynamic segment of mid-sized U.S. growth companies, often serving as a key building block in growth-oriented portfolios.
Performance
HFMIX had a total return of -5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.39%.
Top 10 Holdings
29.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 3.72% |
| Natera, Inc. | NTRA | 3.21% |
| Rollins, Inc. | ROL | 3.13% |
| Howmet Aerospace Inc. | HWM | 2.97% |
| Interactive Brokers Group, Inc. | IBKR | 2.91% |
| Carvana Co. | CVNA | 2.83% |
| Monolithic Power Systems, Inc. | MPWR | 2.76% |
| Reddit, Inc. | RDDT | 2.70% |
| Fastenal Company | FAST | 2.68% |
| Hyatt Hotels Corporation | H | 2.64% |
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 | $0.23029 | Dec 30, 2021 |
| Dec 10, 2021 | $4.15947 | Dec 13, 2021 |