The Hartford MidCap Fund Class R5 (HFMTX)
| Fund Assets | 4.62B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 4.72% |
| Dividend Growth | 182.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 35.11 |
| YTD Return | 3.48% |
| 1-Year Return | 2.46% |
| 5-Year Return | 28.21% |
| 52-Week Low | 27.40 |
| 52-Week High | 39.15 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | May 29, 2009 |
About HFMTX
The Hartford MidCap Fund Class R5 is a mutual fund specializing in mid-cap U.S. equities. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its assets in the common stocks of mid-capitalization companies—firms that fall within the middle 20% of the U.S. equity market by market value. The fund targets companies with strong growth potential, typically those expected to deliver above-average earnings and sales growth, and often trades at higher price-to-earnings ratios relative to the broader market. The portfolio is diversified across a range of sectors, with a notable emphasis on technology, consumer cyclical, and energy industries. Managed by multiple experienced managers, the fund is designed for institutional and retirement plan investors, as indicated by its R5 share class. Its significant role in the financial market lies in offering investors exposure to the dynamic mid-cap growth segment, which potentially provides a balance between the stability of large-cap stocks and the high-growth potential of small caps, making it a strategic option for diversified equity portfolios.
Performance
HFMTX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Top 10 Holdings
30.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 7.15% |
| AppLovin Corporation | APP | 3.42% |
| Veeva Systems Inc. | VEEV | 2.79% |
| Interactive Brokers Group, Inc. | IBKR | 2.65% |
| Targa Resources Corp. | TRGP | 2.60% |
| Tradeweb Markets Inc. | TW | 2.56% |
| Cloudflare, Inc. | NET | 2.50% |
| DraftKings Inc. | DKNG | 2.35% |
| Axon Enterprise, Inc. | AXON | 2.14% |
| Morningstar, Inc. | MORN | 2.10% |
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 | $0.22047 | Dec 30, 2021 |
| Dec 10, 2021 | $4.15947 | Dec 13, 2021 |
| Dec 10, 2020 | $3.96263 | Dec 11, 2020 |