The Hartford MidCap Fund Class C (HMDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.70
+0.29 (1.14%)
Jan 14, 2025, 8:01 PM EST
1.98% (1Y)
| Fund Assets | 5.36B |
| Expense Ratio | 1.88% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 6.57% |
| Dividend Growth | 41.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 25.41 |
| YTD Return | 1.38% |
| 1-Year Return | 1.98% |
| 5-Year Return | 13.02% |
| 52-Week Low | 12.06 |
| 52-Week High | 29.49 |
| Beta (5Y) | 1.13 |
| Holdings | 91 |
| Inception Date | Jul 31, 1998 |
About HMDCX
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 Funds C
Category Mid-Cap Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HMDCX
Index S&P Mid Cap 400 TR
Performance
HMDCX had a total return of 1.98% in the past year. Since the fund's inception, the average annual return has been 9.58%, including dividends.
Top 10 Holdings
23.73% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 3.21% |
| Targa Resources Corp. | TRGP | 2.81% |
| Fair Isaac Corporation | FICO | 2.34% |
| DraftKings Inc. | DKNG | 2.24% |
| Palantir Technologies Inc. | PLTR | 2.22% |
| Deckers Outdoor Corporation | DECK | 2.22% |
| CyberArk Software Ltd. | CYBR | 2.21% |
| The Trade Desk, Inc. | TTD | 2.20% |
| Hamilton Lane Incorporated | HLNE | 2.15% |
| MongoDB, Inc. | MDB | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.66881 | Dec 12, 2024 |
| Dec 11, 2023 | $1.1826 | Dec 12, 2023 |
| Dec 12, 2022 | $4.499 | Dec 13, 2022 |
| Dec 29, 2021 | $0.08358 | Dec 30, 2021 |
| Dec 10, 2021 | $8.31894 | Dec 13, 2021 |
| Dec 10, 2020 | $7.92525 | Dec 11, 2020 |