HMDCX Mutual Fund

HMDCX Mutual Fund

NAV$18.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
1.89%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.17%
1 Year-7.07%
3 Year+5.68%
5 Year-3.27%
10 Year+6.10%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
IBKRInteractive Brokers Group Inc Class A3.63%
FASTFastenal Co3.62%
NETCloudflare Inc3.53%
NTRANatera Inc3.18%
FLEX:SIFlex Ltd3.08%
Top 10 Concentration: 29.01%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

HMDCX Mutual Fund Overview

HMDCX Mutual Fund (The Hartford MidCap Fund Class C) is managed by Hartford Funds with $24.3M in net assets. HMDCX expense ratio is 1.89%, holding 70 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1998-07-31.

HMDCX performance shows a YTD return of -4.17%. The 1-year return is -7.07% and the 5-year return is -3.27%.

HMDCX top holdings include Interactive Brokers Group Inc Class A (3.6%), Fastenal Co (3.6%), Cloudflare Inc (3.5%), Natera Inc (3.2%), Flex Ltd (3.1%). Go to all HMDCX holdings, HMDCX sectors, or HMDCX dividends.

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