HFMRX Mutual Fund

NAV$24.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
1.47%
Dividend Yield (Current)
20.42%
Holdings
64
Inception Date
May 29, 2009
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.34%
1 Year+26.97%
3 Year+13.04%
5 Year+7.19%
10 Year+12.93%

Asset Allocation

Stocks: 99.86%
Bonds: 0.10%
Cash: 0.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 64 holdings for HFMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.42%
Frequency
Annually
Latest Distribution
$4.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HFMRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HFMRX Mutual Fund Overview

HFMRX Mutual Fund (The Hartford MidCap Fund Class R3) is managed by Hartford Funds with $35.2M in net assets. HFMRX expense ratio is 1.47%, holding 64 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-05-29.

HFMRX performance shows a YTD return of 10.34%. The 1-year return is 26.97% and the 5-year return is 7.19%. HFMRX dividend yield stands at 20.42%, paid annually.

HFMRX 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%). View all HFMRX holdings, sector breakdown, or dividend history.

HFMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.