HMDCX Mutual Fund

HMDCX Mutual Fund

NAV$19.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
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+1.58%
1 Year-3.42%
3 Year+2.01%
5 Year-2.07%
10 Year+6.42%

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)
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 $29.6M 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 1.58%. The 1-year return is -3.42% and the 5-year return is -2.07%. HMDCX dividend yield stands at 27.02%, paid annually.

HMDCX 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 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.