The Hartford MidCap Fund Class R6 (HFMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.03
+0.16 (0.45%)
Jul 23, 2025, 8:06 AM EDT
0.45%
Fund Assets4.62B
Expense Ratio0.76%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)1.67
Dividend Yield4.63%
Dividend Growth182.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close35.87
YTD Return3.09%
1-Year Return2.83%
5-Year Return26.36%
52-Week Low28.02
52-Week High39.98
Beta (5Y)1.18
Holdings77
Inception DateNov 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HMDFXClass F0.76%
HFMIXClass I0.85%
HMDYXClass Y0.86%
HFMTXClass R50.87%

Top 10 Holdings

30.25% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR7.15%
AppLovin CorporationAPP3.42%
Veeva Systems Inc.VEEV2.79%
Interactive Brokers Group, Inc.IBKR2.65%
Targa Resources Corp.TRGP2.60%
Tradeweb Markets Inc.TW2.56%
Cloudflare, Inc.NET2.50%
DraftKings Inc.DKNG2.35%
Axon Enterprise, Inc.AXON2.14%
Morningstar, Inc.MORN2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$1.66881Dec 12, 2024
Dec 11, 2023$0.5913Dec 12, 2023
Dec 12, 2022$2.2495Dec 13, 2022
Dec 29, 2021$0.2766Dec 30, 2021
Dec 10, 2021$4.15947Dec 13, 2021
Dec 10, 2020$3.96263Dec 11, 2020
Full Dividend History