Hartford MidCap R6 (HFMVX)

Fund Assets	3.21B
Expense Ratio	0.76%
Min. Investment	$2,000
Turnover	81.00%
Dividend (ttm)	5.44
Dividend Yield	17.49%
Dividend Growth	226.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	30.71
YTD Return	4.71%
1-Year Return	-0.21%
5-Year Return	-2.00%
52-Week Low	26.69
52-Week High	37.41
Beta (5Y)	1.19
Holdings	68
Inception Date	Nov 7, 2014

About HFMVX

Hartford MidCap Fund Class R6 is a domestic equity mutual fund that seeks long-term capital growth by investing at least 80% of its assets in common stocks of mid-capitalization companies. The fund targets high-quality mid-cap corporations that are in their growth phase with established business models and experienced management teams. Sub-advised by Wellington Management, the fund emphasizes independent thought and collaborative investment analysis across equity markets. Hartford MidCap Fund Class R6 maintains a diversified portfolio of approximately 77 holdings with significant exposure to industrials, information technology, and consumer discretionary sectors. The fund is designed for investors seeking growth through a focused strategy that balances quality company selection with the growth potential characteristic of mid-sized corporations. Its portfolio managers leverage Wellington's extensive resources to identify mid-cap opportunities positioned for sustainable expansion.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: 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 -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

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

Top 10 Holdings

30.98% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.53%
Cloudflare, Inc.	NET	3.94%
MKS Inc.	MKSI	3.43%
Fastenal Company	FAST	3.38%
Interactive Brokers Group, Inc.	IBKR	2.94%
Natera, Inc.	NTRA	2.72%
TTM Technologies, Inc.	TTMI	2.65%
Carpenter Technology Corporation	CRS	2.48%
Comfort Systems USA, Inc.	FIX	2.47%
Acuity Inc.	AYI	2.43%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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