The Hartford MidCap Fund Class F (HMDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.29
-0.39 (-1.41%)
Jan 10, 2025, 4:00 PM EST
2.32% (1Y)
| Fund Assets | 13.54B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 6.12% |
| Dividend Growth | 182.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 27.68 |
| YTD Return | 0.18% |
| 1-Year Return | 8.20% |
| 5-Year Return | 26.71% |
| 52-Week Low | 25.68 |
| 52-Week High | 31.53 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Feb 28, 2017 |
About HMDFX
The The Hartford MidCap Fund Class F (HMDFX) seeks to achieve long-term capital growth by investing primarily in high-quality U.S. companies with market capitalizations within the range represented by the Standard & Poor's MidCap 400 Index.
Fund Family The Hartford MidCap Fund Class F
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HMDFX
Index S&P Mid Cap 400 TR
Performance
HMDFX had a total return of 8.20% in the past year. Since the fund's inception, the average annual return has been 8.73%, 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 | $0.5913 | Dec 12, 2023 |
| Dec 12, 2022 | $2.2495 | Dec 13, 2022 |
| Dec 29, 2021 | $0.27735 | Dec 30, 2021 |
| Dec 10, 2021 | $4.15947 | Dec 13, 2021 |
| Dec 10, 2020 | $3.96263 | Dec 11, 2020 |