The Hartford MidCap Fund Class C (HMDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
+0.17 (1.34%)
Sep 12, 2024, 8:06 AM EDT
2.40% (1Y)
| Fund Assets | 5.64B |
| Expense Ratio | 1.88% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.72% |
| Dividend Growth | -73.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2023 |
| Previous Close | 12.65 |
| YTD Return | n/a |
| 1-Year Return | 6.79% |
| 5-Year Return | 19.51% |
| 52-Week Low | 11.14 |
| 52-Week High | 13.80 |
| Beta (5Y) | 1.07 |
| Holdings | 97 |
| 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
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 6.79% in the past year. Since the fund's inception, the average annual return has been 9.71%, including dividends.
Top 10 Holdings
21.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Datadog, Inc. | DDOG | 2.50% |
| Targa Resources Corp. | TRGP | 2.44% |
| Monolithic Power Systems, Inc. | MPWR | 2.35% |
| CyberArk Software Ltd. | CYBR | 2.19% |
| DraftKings Inc. | DKNG | 2.18% |
| NVR, Inc. | NVR | 2.12% |
| WEX Inc. | WEX | 2.09% |
| PTC Inc. | PTC | 1.97% |
| Veeva Systems Inc. | VEEV | 1.90% |
| Credit Acceptance Corporation | CACC | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.5913 | Dec 12, 2023 |
| Dec 12, 2022 | $2.2495 | Dec 13, 2022 |
| Dec 29, 2021 | $0.04179 | Dec 30, 2021 |
| Dec 10, 2021 | $4.15947 | Dec 13, 2021 |
| Dec 10, 2020 | $3.96263 | Dec 11, 2020 |
| Dec 10, 2019 | $1.6276 | Dec 11, 2019 |