HFMIX Mutual Fund

HFMIX Mutual Fund

NAV$22.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$430M
Expense Ratio
0.85%
Dividend Yield (Current)
24.49%
Holdings
63
Inception Date
Feb 27, 2009
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.11%
1 Year-2.34%
3 Year+4.85%
5 Year-1.01%
10 Year+7.61%

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)
24.49%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

HFMIX Mutual Fund Overview

HFMIX Mutual Fund (The Hartford MidCap Fund Class I) is managed by Hartford Funds with $430.0M in net assets. HFMIX expense ratio is 0.85%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-02-27.

HFMIX performance shows a YTD return of 3.11%. The 1-year return is -2.34% and the 5-year return is -1.01%. HFMIX dividend yield stands at 24.49%, paid annually.

HFMIX 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 HFMIX holdings, HFMIX sectors, or HFMIX dividends.

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