HMDFX Mutual Fund

HMDFX Mutual Fund

NAV$22.97
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Fund Essentials - as of Jul 31, 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+3.16%
1 Year-2.24%
3 Year+4.93%
5 Year-0.92%
10 Year+7.63%

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)
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 $1.10B 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 3.16%. The 1-year return is -2.24% and the 5-year return is -0.92%. HMDFX dividend yield stands at 24.16%, paid annually.

HMDFX 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 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.