The Hartford MidCap Fund Class F (HMDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.08
+0.13 (0.47%)
Jul 22, 2025, 4:00 PM EDT
0.47%
Fund Assets4.62B
Expense Ratio0.76%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)1.67
Dividend Yield5.97%
Dividend Growth182.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close27.95
YTD Return3.08%
1-Year Return8.97%
5-Year Return33.07%
52-Week Low21.84
52-Week High31.53
Beta (5Y)n/a
Holdings77
Inception DateFeb 28, 2017

About HMDFX

Hartford MidCap Fund Class F is a mutual fund designed to achieve long-term capital growth by investing primarily in mid-capitalization U.S. companies. Its strategy focuses on high-quality firms with growth potential, typically selecting stocks within the range defined by the S&P MidCap 400 Index. The fund maintains a diversified portfolio, allocating assets across various sectors including technology, consumer cyclical, industrials, and healthcare, with an emphasis on companies in their growth phase that possess established business models and management teams. Managed by a team from Wellington Management, the fund is noted for a collaborative and research-driven investment process, aiming to deliver attractive risk-adjusted returns. With an expense ratio that is lower than the category average and no sales load, Hartford MidCap Fund Class F appeals to institutional investors seeking efficient mid-cap equity exposure. Regular annual distributions and a history of active management further define its role as a core holding for portfolios looking for mid-cap growth opportunities in the U.S. equity market.

Fund Family Hartford Mutual Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol HMDFX
Share Class Class F
Index S&P Mid Cap 400 TR

Performance

HMDFX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFMVXClass R60.76%
HFMIXClass I0.85%
HMDYXClass Y0.86%
HFMTXClass R50.87%

Top 10 Holdings

30.25% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR7.15%
AppLovin CorporationAPP3.42%
Veeva Systems Inc.VEEV2.79%
Interactive Brokers Group, Inc.IBKR2.65%
Targa Resources Corp.TRGP2.60%
Tradeweb Markets Inc.TW2.56%
Cloudflare, Inc.NET2.50%
DraftKings Inc.DKNG2.35%
Axon Enterprise, Inc.AXON2.14%
Morningstar, Inc.MORN2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$1.66881Dec 12, 2024
Dec 11, 2023$0.5913Dec 12, 2023
Dec 12, 2022$2.2495Dec 13, 2022
Dec 29, 2021$0.27735Dec 30, 2021
Dec 10, 2021$4.15947Dec 13, 2021
Dec 10, 2020$3.96263Dec 11, 2020
Full Dividend History