HMDCX Mutual Fund

HMDCX Mutual Fund

NAV$20.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
1.89%
Dividend Yield (Current)
27.24%
Holdings
64
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.58%
1 Year-3.42%
3 Year+2.01%
5 Year-2.07%
10 Year+6.42%

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)
27.24%
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 $33.9M in net assets. HMDCX expense ratio is 1.89%, holding 64 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1998-07-31.

HMDCX performance shows a YTD return of 1.58%. The 1-year return is -3.42% and the 5-year return is -2.07%. HMDCX dividend yield stands at 27.24%, paid annually.

HMDCX 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 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.