HFMIX Mutual Fund

HFMIX Mutual Fund

NAV$22.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
$474M
Expense Ratio
0.85%
Dividend Yield (Current)
24.72%
Holdings
64
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%
Bonds: 0.10%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
RCLRoyal Caribbean Cruises3.62%
IBKRInteractive Brokers Group Inc3.39%
ROLRollins Inc.3.31%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.20%
NTRANatera Inc3.19%
Top 10 Concentration: 30.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.72%
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 $474.4M in net assets. HFMIX expense ratio is 0.85%, holding 64 positions across sectors including Industrials, Information Technology, 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 24.72%, paid annually.

HFMIX top holdings include Royal Caribbean Cruises (3.6%), Interactive Brokers Group Inc (3.4%), Rollins Inc. (3.3%), Monolithic Power Systems Inc Mpwr Us Equity (3.2%), Natera Inc (3.2%). 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.