Hartford MidCap R4 (HFMSX)

Fund Assets	3.21B
Expense Ratio	1.17%
Min. Investment	$2,000
Turnover	81.00%
Dividend (ttm)	5.44
Dividend Yield	19.49%
Dividend Growth	226.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.55
YTD Return	4.41%
1-Year Return	-0.61%
5-Year Return	-3.91%
52-Week Low	23.98
52-Week High	34.26
Beta (5Y)	1.19
Holdings	68
Inception Date	May 29, 2009

About HFMSX

The Hartford MidCap Fund Class R4 is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. mid-capitalization companies. This fund allocates at least 80% of its assets to mid-cap stocks, targeting firms positioned in the middle 20% of the U.S. equity market capitalization spectrum. These companies are typically characterized by established business models and significant potential for expansion, often outpacing both smaller and larger counterparts in terms of growth. The fund is managed by a team from Wellington Management, leveraging deep sector expertise and a collaborative investment process. Its portfolio is diversified across approximately 81 holdings and maintains a near-complete allocation to equities, with a modest international exposure. Notable sectors impacted include technology, consumer discretionary, healthcare, and industrials. The Hartford MidCap Fund Class R4 plays a key role for investors seeking exposure to dynamic, growing companies at a phase where operational maturity meets robust expansion opportunity, thereby serving as a strategic holding in diversified growth-oriented portfolios.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HFMSX
• Share Class: Class R4
• Index: S&P Mid Cap 400 TR

Performance

HFMSX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

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%
HFMIX	Class I	0.86%

Top 10 Holdings

30.98% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.53%
Cloudflare, Inc.	NET	3.94%
MKS Inc.	MKSI	3.43%
Fastenal Company	FAST	3.38%
Interactive Brokers Group, Inc.	IBKR	2.94%
Natera, Inc.	NTRA	2.72%
TTM Technologies, Inc.	TTMI	2.65%
Carpenter Technology Corporation	CRS	2.48%
Comfort Systems USA, Inc.	FIX	2.47%
Acuity Inc.	AYI	2.43%

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	$0.09128	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:

Aug 26, 2026

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