The Hartford MidCap Fund Class R3 (HFMRX)
| Fund Assets | 3.64B |
| Expense Ratio | 1.47% |
| Min. Investment | $2,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 24.18% |
| Dividend Growth | 226.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.52 |
| YTD Return | -4.61% |
| 1-Year Return | 4.09% |
| 5-Year Return | -11.21% |
| 52-Week Low | 21.54 |
| 52-Week High | 31.39 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | May 29, 2009 |
About HFMRX
The Hartford MidCap Fund Class R3 is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. mid-capitalization companies. This fund targets firms that are considered to be in a growth phase—businesses that are more established than small-cap companies but still possess significant potential for expansion. The portfolio is actively managed by a team from Wellington Management, applying a collaborative, research-driven approach to identify high-quality mid-cap stocks with strong growth metrics such as earnings, sales, and cash flow. The fund spans a diverse array of sectors, reflecting the broad market exposure typical of mid-cap growth portfolios. With around 81 holdings and nearly all assets in U.S. equities, the fund seeks to capitalize on the dynamic opportunities that mid-sized companies offer, balancing established business models with the potential for above-average growth. Its size and active management make it a notable participant in the mid-cap segment of the U.S. equity market, appealing to investors seeking exposure to companies that may have outgrown the volatility of small caps but are still expanding faster than their large-cap counterparts.
Performance
HFMRX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
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 10, 2021 | $4.15947 | Dec 13, 2021 |
| Dec 10, 2020 | $3.96263 | Dec 11, 2020 |