The Hartford MidCap Fund Class R6 (HFMVX)

Fund Assets	4.42B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.67
Dividend Yield	4.75%
Dividend Growth	182.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	35.11
YTD Return	0.03%
1-Year Return	-2.70%
5-Year Return	38.32%
52-Week Low	28.02
52-Week High	39.98
Beta (5Y)	1.17
Holdings	83
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.

• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HFMVX
• Share Class: Class R6
• Index: S&P Mid Cap 400 TR

Performance

HFMVX had a total return of -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

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%
HFMIX	Class I	0.85%
HMDYX	Class Y	0.86%
HFMTX	Class R5	0.87%

Top 10 Holdings

27.14% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.63%
Targa Resources Corp.	TRGP	3.37%
Tradeweb Markets Inc.	TW	2.80%
O'Reilly Automotive, Inc.	ORLY	2.74%
AppLovin Corporation	APP	2.51%
Veeva Systems Inc.	VEEV	2.47%
NVR, Inc.	NVR	2.28%
Morningstar, Inc.	MORN	2.17%
DraftKings Inc.	DKNG	2.10%
Deckers Outdoor Corporation	DECK	2.07%

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