The Hartford MidCap Fund Class R4 (HFMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.55
+0.37 (1.15%)
Jan 14, 2025, 8:01 PM EST
4.03%
Fund Assets 5.30B
Expense Ratio 1.16%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.67
Dividend Yield 5.19%
Dividend Growth 182.23%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 32.18
YTD Return 0.25%
1-Year Return 2.84%
5-Year Return 17.36%
52-Week Low 30.06
52-Week High 36.87
Beta (5Y) 1.13
Holdings 91
Inception Date May 29, 2009

About HFMSX

The investment seeks long-term growth of capital. 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 R4
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HFMSX
Index S&P Mid Cap 400 TR

Performance

HFMSX had a total return of 2.84% in the past year. Since the fund's inception, the average annual return has been 11.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
HFMVX Class R6 0.75%
HMDFX Class F 0.75%
HFMIX Class I 0.83%
HFMTX Class R5 0.84%

Top 10 Holdings

23.73% of assets
Name Symbol Weight
AppLovin Corporation APP 3.21%
Targa Resources Corp. TRGP 2.81%
Fair Isaac Corporation FICO 2.34%
DraftKings Inc. DKNG 2.24%
Palantir Technologies Inc. PLTR 2.22%
Deckers Outdoor Corporation DECK 2.22%
CyberArk Software Ltd. CYBR 2.21%
The Trade Desk, Inc. TTD 2.20%
Hamilton Lane Incorporated HLNE 2.15%
MongoDB, Inc. MDB 2.13%
View More Holdings

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 $0.09128 Dec 30, 2021
Dec 10, 2021 $4.15947 Dec 13, 2021
Dec 10, 2020 $3.96263 Dec 11, 2020
Full Dividend History