The Hartford MidCap Fund Class Y (HMDYX)
| Fund Assets | 4.62B |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 4.64% |
| Dividend Growth | 182.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 35.70 |
| YTD Return | 3.48% |
| 1-Year Return | 2.54% |
| 5-Year Return | 28.47% |
| 52-Week Low | 27.87 |
| 52-Week High | 39.79 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Dec 31, 1997 |
About HMDYX
The Hartford MidCap Fund Class Y is an actively managed mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund focuses on firms that are considered to have above-average growth potential, targeting businesses with market capitalizations in the middle range of the U.S. equity market. The portfolio is diversified across sectors, with particular exposure to technology, healthcare, consumer cyclical, and energy. Managed by experienced professionals from Wellington Management, the fund draws on rigorous research to select stocks expected to exhibit faster earnings and revenue growth relative to their peers. With a relatively low expense ratio for its category, The Hartford MidCap Fund Class Y caters to institutional investors and those seeking access to the growth opportunities of mid-sized enterprises, which often represent a blend of nimble innovation and established operations. The fund plays a critical role in offering diversification within equity allocations, appealing to investors who aim to balance the risk and reward profile between large-cap stability and small-cap dynamism.
Performance
HMDYX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Top 10 Holdings
30.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 7.15% |
| AppLovin Corporation | APP | 3.42% |
| Veeva Systems Inc. | VEEV | 2.79% |
| Interactive Brokers Group, Inc. | IBKR | 2.65% |
| Targa Resources Corp. | TRGP | 2.60% |
| Tradeweb Markets Inc. | TW | 2.56% |
| Cloudflare, Inc. | NET | 2.50% |
| DraftKings Inc. | DKNG | 2.35% |
| Axon Enterprise, Inc. | AXON | 2.14% |
| Morningstar, Inc. | MORN | 2.10% |
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 | $0.25701 | Dec 30, 2021 |
| Dec 10, 2021 | $4.15947 | Dec 13, 2021 |
| Dec 10, 2020 | $3.96263 | Dec 11, 2020 |