Hartford MidCap R4 (HFMSX)
| Fund Assets | 3.65B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 18.83% |
| Dividend Growth | 226.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 28.46 |
| YTD Return | 6.51% |
| 1-Year Return | 2.66% |
| 5-Year Return | -2.88% |
| 52-Week Low | 23.98 |
| 52-Week High | 34.26 |
| Beta (5Y) | 1.19 |
| Holdings | 66 |
| 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.
Performance
HFMSX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
Top 10 Holdings
33.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 4.25% |
| Monolithic Power Systems, Inc. | MPWR | 4.05% |
| Cloudflare, Inc. | NET | 3.93% |
| Interactive Brokers Group, Inc. | IBKR | 3.64% |
| Vertiv Holdings Co | VRT | 3.44% |
| Fastenal Company | FAST | 3.16% |
| Natera, Inc. | NTRA | 3.02% |
| Hyatt Hotels Corporation | H | 2.88% |
| Rollins, Inc. | ROL | 2.75% |
| Howmet Aerospace Inc. | HWM | 2.68% |
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 |