The Hartford MidCap Fund Class F (HMDFX)
| Fund Assets | 3.33B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 24.08% |
| Dividend Growth | 226.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.61 |
| YTD Return | 3.48% |
| 1-Year Return | 13.32% |
| 5-Year Return | -5.93% |
| 52-Week Low | 19.75 |
| 52-Week High | 29.15 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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.
Performance
HMDFX had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
32.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 3.84% |
| Rollins, Inc. | ROL | 3.62% |
| Royal Caribbean Cruises Ltd. | RCL | 3.49% |
| Vertiv Holdings Co | VRT | 3.43% |
| Monolithic Power Systems, Inc. | MPWR | 3.27% |
| Interactive Brokers Group, Inc. | IBKR | 3.26% |
| Cloudflare, Inc. | NET | 3.23% |
| Fastenal Company | FAST | 3.10% |
| Natera, Inc. | NTRA | 2.89% |
| Axon Enterprise, Inc. | AXON | 2.73% |
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 |