The Hartford MidCap Fund Class R6 (HFMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.21
-0.48 (-1.31%)
Aug 15, 2025, 8:06 AM EDT
-1.31% (1Y)
Fund Assets | 4.60B |
Expense Ratio | 0.76% |
Min. Investment | $2,000 |
Turnover | 51.00% |
Dividend (ttm) | 1.67 |
Dividend Yield | 4.59% |
Dividend Growth | 182.23% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 36.69 |
YTD Return | 4.98% |
1-Year Return | 7.85% |
5-Year Return | 23.09% |
52-Week Low | 28.02 |
52-Week High | 39.98 |
Beta (5Y) | 1.19 |
Holdings | 74 |
Inception Date | Nov 10, 2014 |
About HFMVX
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. The sub-adviser defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.
Fund Family Hartford Mutual Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol HFMVX
Share Class Class R6
Index S&P Mid Cap 400 TR
Performance
HFMVX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
27.84% of assetsName | Symbol | Weight |
---|---|---|
Cloudflare, Inc. | NET | 3.59% |
Interactive Brokers Group, Inc. | IBKR | 3.26% |
Axon Enterprise, Inc. | AXON | 3.11% |
Veeva Systems Inc. | VEEV | 2.77% |
Targa Resources Corp. | TRGP | 2.74% |
DraftKings Inc. | DKNG | 2.68% |
Vistra Corp. | VST | 2.59% |
Tradeweb Markets Inc. | TW | 2.49% |
Howmet Aerospace Inc. | HWM | 2.43% |
Monolithic Power Systems, Inc. | MPWR | 2.18% |
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 | $0.2766 | Dec 30, 2021 |
Dec 10, 2021 | $4.15947 | Dec 13, 2021 |
Dec 10, 2020 | $3.96263 | Dec 11, 2020 |