The Hartford MidCap Fund Class I (HFMIX)

Fund Assets	3.06B
Expense Ratio	0.866%
Min. Investment	$2,000
Turnover	81.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	21.47
YTD Return	-0.42%
1-Year Return	-3.43%
5-Year Return	-7.22%
52-Week Low	19.48
52-Week High	28.30
Beta (5Y)	1.19
Holdings	71
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.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HFMIX
• Share Class: Class I
• Index: S&P Mid Cap 400 TR

Performance

HFMIX had a total return of -3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

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%
HMDYX	Class Y	0.86%

Top 10 Holdings

29.00% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	3.63%
Fastenal Company	FAST	3.62%
Cloudflare, Inc.	NET	3.53%
Natera, Inc.	NTRA	3.18%
Flex Ltd.	FLEX	3.08%
Snowflake Inc.	SNOW	2.57%
Lumentum Holdings Inc.	LITE	2.54%
Acuity Inc.	AYI	2.37%
O'Reilly Automotive, Inc.	ORLY	2.30%
MKS Inc.	MKSI	2.19%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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