HFMCX Mutual Fund

HFMCX Mutual Fund

NAV$20.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
1.12%
Dividend Yield (Current)
26.86%
Holdings
63
Inception Date
Dec 31, 1997
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.95%
1 Year-2.59%
3 Year+4.56%
5 Year-1.27%
10 Year+7.34%

Asset Allocation

Stocks: 99.74%
Other: 0.27%
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Top Holdings

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TickerNameWeight
FASTFastenal Co.3.51%
IBKRInteractive Brokers Group Inc3.30%
NETCloudflare Inc (180 Day Lockup)3.24%
FLEX:SIFlex Ltd3.22%
NTRANatera Inc2.65%
Top 10 Concentration: 27.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.86%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFMCX Mutual Fund Overview

HFMCX Mutual Fund (The Hartford MidCap Fund) is managed by Hartford Funds with $1.30B in net assets. HFMCX expense ratio is 1.12%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-12-31.

HFMCX performance shows a YTD return of 2.95%. The 1-year return is -2.59% and the 5-year return is -1.27%. HFMCX dividend yield stands at 26.86%, paid annually.

HFMCX top holdings include Fastenal Co. (3.5%), Interactive Brokers Group Inc (3.3%), Cloudflare Inc (180 Day Lockup) (3.2%), Flex Ltd (3.2%), Natera Inc (2.6%). Go to all HFMCX holdings, HFMCX sectors, or HFMCX dividends.

HFMCX can be compared against other funds. Use HFMCX overlap to find shared positions, or HFMCX vs another fund for a side-by-side view. HFMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.