HFMSX Mutual Fund

NAV$27.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$25M
Expense Ratio
1.17%
Dividend Yield (Current)
18.32%
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+10.52%
1 Year+25.77%
3 Year+12.92%
5 Year+5.11%
10 Year+11.96%

Asset Allocation

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

Price Chart (6M)

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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)
18.32%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HFMSX Mutual Fund Overview

HFMSX Mutual Fund (The Hartford MidCap Fund Class R4) is managed by Hartford Funds with $25.5M in net assets. HFMSX expense ratio is 1.17%, holding 64 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-05-29.

HFMSX performance shows a YTD return of 10.52%. The 1-year return is 25.77% and the 5-year return is 5.11%. HFMSX dividend yield stands at 18.32%, paid annually.

HFMSX 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 HFMSX holdings, sector breakdown, or dividend history.

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