The Hartford MidCap Fund Class R6 (HFMVX)
| Fund Assets | 3.33B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 17.82% |
| Dividend Growth | 226.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 30.56 |
| YTD Return | 3.52% |
| 1-Year Return | 13.35% |
| 5-Year Return | -5.90% |
| 52-Week Low | 26.69 |
| 52-Week High | 37.41 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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.
Performance
HFMVX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
32.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 3.84% |
| Rollins, Inc. | ROL | 3.62% |
| Royal Caribbean Cruises Ltd. | RCL | 3.49% |
| Vertiv Holdings Co | VRT | 3.43% |
| Monolithic Power Systems, Inc. | MPWR | 3.27% |
| Interactive Brokers Group, Inc. | IBKR | 3.26% |
| Cloudflare, Inc. | NET | 3.23% |
| Fastenal Company | FAST | 3.10% |
| Natera, Inc. | NTRA | 2.89% |
| Axon Enterprise, Inc. | AXON | 2.73% |
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 |