Hartford MidCap F (HMDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.77

-0.59 (-2.64%)

At close: Oct 14, 2026

Fund Assets	3.06B
Expense Ratio	0.741%
Min. Investment	$2,000
Turnover	81.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.36
YTD Return	-0.37%
1-Year Return	-3.38%
5-Year Return	-5.01%
52-Week Low	19.75
52-Week High	28.60
Beta (5Y)	1.19
Holdings	71
Inception Date	Feb 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

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol HMDFX

Share Class Class F

Index S&P Mid Cap 400 TR

Performance

HMDFX had a total return of -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFMVX	Class R6	0.76%
HFMTX	Class R5	0.86%
HFMIX	Class I	0.86%
HMDYX	Class Y	0.86%

Top 10 Holdings

29.00% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	3.63%
Fastenal Company	FAST	3.62%
Cloudflare, Inc.	NET	3.53%
Natera, Inc.	NTRA	3.18%
Flex Ltd.	FLEX	3.08%
Snowflake Inc.	SNOW	2.57%
Lumentum Holdings Inc.	LITE	2.54%
Acuity Inc.	AYI	2.37%
O'Reilly Automotive, Inc.	ORLY	2.30%
MKS Inc.	MKSI	2.19%

View More Holdings

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	$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

Full Dividend History