The Hartford MidCap Fund Class R6 (HFMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.92
+0.07 (0.20%)
Jul 3, 2025, 8:06 AM EDT
3.94% (1Y)
| Fund Assets | 4.64B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 4.65% |
| Dividend Growth | 182.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 35.85 |
| YTD Return | 2.78% |
| 1-Year Return | 3.94% |
| 5-Year Return | 31.71% |
| 52-Week Low | 28.02 |
| 52-Week High | 39.98 |
| Beta (5Y) | 1.18 |
| Holdings | 82 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HFMVX
Share Class Class R6
Index S&P Mid Cap 400 TR
Performance
HFMVX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
28.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 7.01% |
| Targa Resources Corp. | TRGP | 2.87% |
| Tradeweb Markets Inc. | TW | 2.60% |
| AppLovin Corporation | APP | 2.55% |
| Veeva Systems Inc. | VEEV | 2.48% |
| Deckers Outdoor Corporation | DECK | 2.35% |
| NVR, Inc. | NVR | 2.21% |
| O'Reilly Automotive, Inc. | ORLY | 2.20% |
| DraftKings Inc. | DKNG | 2.15% |
| Hamilton Lane Incorporated | HLNE | 2.14% |
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 |