The Hartford MidCap Fund Class R6 (HFMVX)
| Fund Assets | 3.72B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 18.50% |
| Dividend Growth | 226.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 29.22 |
| YTD Return | -0.30% |
| 1-Year Return | -5.41% |
| 5-Year Return | -7.00% |
| 52-Week Low | 23.76 |
| 52-Week High | 31.77 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Nov 7, 2014 |
About HFMVX
The **Hartford MidCap Fund Class R6** is a mutual fund designed to achieve long-term growth of capital. It primarily invests in common stocks of mid-capitalization companies, typically defined as those with market capitalizations similar to the Russell Midcap and S&P MidCap 400 Indices. The fund focuses on mid-cap growth stocks, targeting companies expected to grow faster than their peers, often characterized by high growth rates and valuations. Key sectors include technology, consumer cyclicals, energy, and financial services. Managed by experienced portfolio managers from Wellington Management, this fund serves investors seeking exposure to the mid-cap segment of the U.S. equity market. It is pivotal for investors looking to balance growth potential with the stability offered by mid-sized companies.
Performance
HFMVX had a total return of -5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.
Top 10 Holdings
29.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 3.72% |
| Natera, Inc. | NTRA | 3.21% |
| Rollins, Inc. | ROL | 3.13% |
| Howmet Aerospace Inc. | HWM | 2.97% |
| Interactive Brokers Group, Inc. | IBKR | 2.91% |
| Carvana Co. | CVNA | 2.83% |
| Monolithic Power Systems, Inc. | MPWR | 2.76% |
| Reddit, Inc. | RDDT | 2.70% |
| Fastenal Company | FAST | 2.68% |
| Hyatt Hotels Corporation | H | 2.64% |
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 | $0.2766 | Dec 30, 2021 |
| Dec 10, 2021 | $4.15947 | Dec 13, 2021 |