HFMRX Mutual Fund

HFMRX Mutual Fund

NAV$23.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
1.47%
Dividend Yield (Current)
22.21%
Holdings
63
Inception Date
May 29, 2009
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.84%
1 Year-2.98%
3 Year+2.48%
5 Year-1.64%
10 Year+6.86%

Asset Allocation

Stocks: 99.86%
Cash: 0.04%
Other: 0.10%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
22.21%
Frequency
Annually
Latest Distribution
$4.16
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Peer Comparison

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

HFMRX Mutual Fund Overview

HFMRX Mutual Fund (The Hartford MidCap Fund Class R3) is managed by Hartford Funds with $34.1M in net assets. HFMRX expense ratio is 1.47%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-05-29.

HFMRX performance shows a YTD return of 1.84%. The 1-year return is -2.98% and the 5-year return is -1.64%. HFMRX dividend yield stands at 22.21%, paid annually.

HFMRX 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 HFMRX holdings, HFMRX sectors, or HFMRX dividends.

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