HMDFX Mutual Fund

NAV$23.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.76%
Dividend Yield (Current)
22.22%
Holdings
64
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+29.40%
3 Year+14.30%
5 Year+6.27%

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)
22.22%
Frequency
Annually
Latest Distribution
$0.28
-

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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HMDFX Mutual Fund Overview

HMDFX Mutual Fund (The Hartford MidCap Fund Class F) is managed by Hartford Funds with $1.19B in net assets. HMDFX expense ratio is 0.76%, holding 64 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-02-28.

HMDFX performance shows a YTD return of 10.76%. The 1-year return is 29.40% and the 5-year return is 6.27%. HMDFX dividend yield stands at 22.22%, paid annually.

HMDFX 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 HMDFX holdings, sector breakdown, or dividend history.

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