Hartford MidCap C (HMDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.92
+0.34 (1.28%)
Sep 12, 2025, 8:09 AM EDT
1.28% (1Y)
| Fund Assets | 4.56B |
| Expense Ratio | 1.89% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 6.28% |
| Dividend Growth | 41.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 26.58 |
| YTD Return | 6.19% |
| 1-Year Return | 4.99% |
| 5-Year Return | 23.25% |
| 52-Week Low | 20.26 |
| 52-Week High | 29.49 |
| Beta (5Y) | 1.20 |
| Holdings | 74 |
| 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 Mutual Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol HMDCX
Share Class Class C
Index S&P Mid Cap 400 TR
Performance
HMDCX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
28.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers Group, Inc. | IBKR | 3.81% |
| Cloudflare, Inc. | NET | 3.76% |
| Axon Enterprise, Inc. | AXON | 3.04% |
| DraftKings Inc. | DKNG | 2.78% |
| Vistra Corp. | VST | 2.75% |
| Veeva Systems Inc. | VEEV | 2.70% |
| Targa Resources Corp. | TRGP | 2.59% |
| Tradeweb Markets Inc. | TW | 2.33% |
| Howmet Aerospace Inc. | HWM | 2.31% |
| Fastenal Company | FAST | 2.20% |
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 |