The Hartford MidCap Fund Class C (HMDCX)
| Fund Assets | 3.72B |
| Expense Ratio | 1.89% |
| Min. Investment | $2,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 27.78% |
| Dividend Growth | 226.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 19.46 |
| YTD Return | -0.41% |
| 1-Year Return | -6.44% |
| 5-Year Return | -11.84% |
| 52-Week Low | 15.97 |
| 52-Week High | 21.38 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Aug 1, 1998 |
About HMDCX
The Hartford MidCap Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in mid-capitalization companies. Targeting firms that are generally in the growth phase of their business lifecycle, the fund seeks to capitalize on the potential of companies that are more established than small-caps but retain greater growth prospects than large-caps. Typically, at least 80% of the fund’s assets are allocated to common stocks of these mid-cap companies, spanning sectors such as consumer discretionary, health care, technology, financials, and industrials. The fund is managed with an active investment approach, leveraging the expertise and research resources of Wellington Management to select high-quality companies with strong management teams and sound business models. Diversified across multiple industries, the fund’s portfolio averages around 75 holdings and maintains full exposure to equities. The Hartford MidCap Fund Class C holds a notable position in the market as a dedicated vehicle for investors seeking diversified access to U.S. mid-cap growth opportunities, playing a key role in bridging the gap between small-cap and large-cap equity strategies within diversified investment portfolios.
Performance
HMDCX had a total return of -6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.
Top 10 Holdings
29.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 3.72% |
| Natera, Inc. | NTRA | 3.21% |
| Rollins, Inc. | ROL | 3.13% |
| Howmet Aerospace Inc. | HWM | 2.97% |
| Interactive Brokers Group, Inc. | IBKR | 2.91% |
| Carvana Co. | CVNA | 2.83% |
| Monolithic Power Systems, Inc. | MPWR | 2.76% |
| Reddit, Inc. | RDDT | 2.70% |
| Fastenal Company | FAST | 2.68% |
| Hyatt Hotels Corporation | H | 2.64% |
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 | $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 |