HMDFX Mutual Fund

HMDFX Mutual Fund

NAV$21.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.76%
Dividend Yield (Current)
24.16%
Holdings
63
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.24%
1 Year-2.28%
3 Year+3.21%
5 Year-0.94%
10 Year+7.63%

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)
24.16%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

HMDFX Mutual Fund Overview

HMDFX Mutual Fund (The Hartford MidCap Fund Class F) is managed by Hartford Funds with $1.09B in net assets. HMDFX expense ratio is 0.76%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-02-28.

HMDFX performance shows a YTD return of 2.24%. The 1-year return is -2.28% and the 5-year return is -0.94%. HMDFX dividend yield stands at 24.16%, paid annually.

HMDFX 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 HMDFX holdings, HMDFX sectors, or HMDFX dividends.

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