HFMIX Mutual Fund

HFMIX Mutual Fund

NAV$21.67
See how much of HFMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$432M
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+2.18%
1 Year-2.39%
3 Year+3.11%
5 Year-1.04%
10 Year+7.51%

Asset Allocation

Stocks: 99.86%
Cash: 0.04%
Other: 0.10%
See how much of HFMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FLEX:SIFlex Ltd4.53%
NETCloudflare Inc (180 Day Lockup)3.94%
MKSIMks Instruments Inc3.43%
FASTFastenal Co.3.38%
IBKRInteractive Brokers Group Inc2.94%
Top 10 Concentration: 30.97%Report Date: Jun 30, 2026
Download all 63 holdings for HFMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.49%
Frequency
Annually
Latest Distribution
$0.23
-

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 $432.0M 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 2.18%. The 1-year return is -2.39% and the 5-year return is -1.04%. HFMIX dividend yield stands at 24.49%, paid annually.

HFMIX top holdings include Flex Ltd (4.5%), Cloudflare Inc (180 Day Lockup) (3.9%), Mks Instruments Inc (3.4%), Fastenal Co. (3.4%), Interactive Brokers Group Inc (2.9%). 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.