Hartford MidCap R5 (HFMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.61

-0.77 (-2.62%)

At close: Oct 14, 2026

Fund Assets	3.06B
Expense Ratio	0.866%
Min. Investment	$2,000
Turnover	81.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	29.38
YTD Return	2.26%
1-Year Return	-0.87%
5-Year Return	-2.93%
52-Week Low	25.97
52-Week High	35.87
Beta (5Y)	1.19
Holdings	71
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.

Fund Family Hartford Mutual Funds

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol HFMTX

Share Class Class R5

Index S&P Mid Cap 400 TR

Performance

HFMTX had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

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%
HFMIX	Class I	0.86%
HMDYX	Class Y	0.86%

Top 10 Holdings

29.00% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	3.63%
Fastenal Company	FAST	3.62%
Cloudflare, Inc.	NET	3.53%
Natera, Inc.	NTRA	3.18%
Flex Ltd.	FLEX	3.08%
Snowflake Inc.	SNOW	2.57%
Lumentum Holdings Inc.	LITE	2.54%
Acuity Inc.	AYI	2.37%
O'Reilly Automotive, Inc.	ORLY	2.30%
MKS Inc.	MKSI	2.19%

View More Holdings

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	$0.22047	Dec 30, 2021
Dec 10, 2021	$4.15947	Dec 13, 2021

Full Dividend History