The Hartford MidCap Fund Class Y (HMDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.89
+0.08 (0.23%)
Jun 18, 2025, 4:00 PM EDT
1.48%
Fund Assets 6.87B
Expense Ratio 0.86%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 1.67
Dividend Yield 4.78%
Dividend Growth 182.23%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 34.81
YTD Return 0.35%
1-Year Return 1.48%
5-Year Return 28.58%
52-Week Low 27.87
52-Week High 39.79
Beta (5Y) n/a
Holdings 83
Inception Date Dec 31, 1997

About HMDYX

The The Hartford MidCap Fund Class Y (HMDYX) 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 Hartford Funds Y
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol HMDYX
Share Class Class Y
Index S&P Mid Cap 400 TR

Performance

HMDYX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

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%
HMDFX Class F 0.76%
HFMIX Class I 0.85%
HFMTX Class R5 0.87%

Top 10 Holdings

28.55% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 7.01%
Targa Resources Corp. TRGP 2.87%
Tradeweb Markets Inc. TW 2.60%
AppLovin Corporation APP 2.55%
Veeva Systems Inc. VEEV 2.48%
Deckers Outdoor Corporation DECK 2.35%
NVR, Inc. NVR 2.21%
O'Reilly Automotive, Inc. ORLY 2.20%
DraftKings Inc. DKNG 2.15%
Hamilton Lane Incorporated HLNE 2.13%
View More Holdings

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
Full Dividend History