HMDYX Mutual Fund

HMDYX Mutual Fund

NAV$30.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
0.86%
Dividend Yield (Current)
18.02%
Holdings
63
Inception Date
Dec 31, 1997
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.10%
1 Year-2.34%
3 Year+4.83%
5 Year-1.00%
10 Year+7.66%

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)
18.02%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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

HMDYX Mutual Fund Overview

HMDYX Mutual Fund (The Hartford MidCap Fund Class Y) is managed by Hartford Funds with $42.3M in net assets. HMDYX expense ratio is 0.86%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-12-31.

HMDYX performance shows a YTD return of 3.10%. The 1-year return is -2.34% and the 5-year return is -1.00%. HMDYX dividend yield stands at 18.02%, paid annually.

HMDYX 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 HMDYX holdings, HMDYX sectors, or HMDYX dividends.

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