HMDCX Mutual Fund

HMDCX Mutual Fund

NAV$20.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
1.89%
Dividend Yield (Current)
27.02%
Holdings
63
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.39%
1 Year-3.39%
3 Year+30.70%
5 Year+12.52%
10 Year+14.16%

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)
27.02%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

HMDCX Mutual Fund Overview

HMDCX Mutual Fund (The Hartford MidCap Fund Class C) is managed by Hartford Funds with $28.7M in net assets. HMDCX expense ratio is 1.89%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1998-07-31.

HMDCX performance shows a YTD return of 2.39%. The 1-year return is -3.39% and the 5-year return is 12.52%. HMDCX dividend yield stands at 27.02%, paid annually.

HMDCX 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 HMDCX holdings, HMDCX sectors, or HMDCX dividends.

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