The Hartford MidCap Fund Class Y (HMDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.89

+0.23 (0.75%)

At close: Aug 26, 2026

-15.53% (1Y)

Fund Assets	3.21B
Expense Ratio	0.86%
Min. Investment	$250,000
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	30.66
YTD Return	4.61%
1-Year Return	-1.13%
5-Year Return	-1.96%
52-Week Low	26.49
52-Week High	37.19
Beta (5Y)	1.19
Holdings	68
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.

Fund Family Hartford Mutual Funds

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol HMDYX

Share Class Class Y

Index S&P Mid Cap 400 TR

Performance

HMDYX had a total return of -1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HMDFX	Class F	0.76%
HFMVX	Class R6	0.76%
HFMTX	Class R5	0.86%
HFMIX	Class I	0.86%

Top 10 Holdings

30.98% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.53%
Cloudflare, Inc.	NET	3.94%
MKS Inc.	MKSI	3.43%
Fastenal Company	FAST	3.38%
Interactive Brokers Group, Inc.	IBKR	2.94%
Natera, Inc.	NTRA	2.72%
TTM Technologies, Inc.	TTMI	2.65%
Carpenter Technology Corporation	CRS	2.48%
Comfort Systems USA, Inc.	FIX	2.47%
Acuity Inc.	AYI	2.43%

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	$0.25701	Dec 30, 2021
Dec 10, 2021	$4.15947	Dec 13, 2021

Full Dividend History