HMDYX Mutual Fund

HMDYX Mutual Fund

NAV$30.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
0.86%
Dividend Yield (Current)
18.18%
Holdings
64
Inception Date
Dec 31, 1997
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.18%
1 Year-2.41%
3 Year+3.10%
5 Year-1.03%
10 Year+7.57%

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)
18.18%
Frequency
Annually
Latest Distribution
$0.26
-

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 $47.8M in net assets. HMDYX expense ratio is 0.86%, holding 64 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1997-12-31.

HMDYX performance shows a YTD return of 2.18%. The 1-year return is -2.41% and the 5-year return is -1.03%. HMDYX dividend yield stands at 18.18%, paid annually.

HMDYX 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 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.