HMDYX Mutual Fund

HMDYX Mutual Fund

NAV$29.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
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+2.18%
1 Year-2.41%
3 Year+3.10%
5 Year-1.03%
10 Year+7.57%

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)
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 $42.7M 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 2.18%. The 1-year return is -2.41% and the 5-year return is -1.03%. HMDYX dividend yield stands at 18.02%, paid annually.

HMDYX 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 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.