HFMCX Mutual Fund

HFMCX Mutual Fund

NAV$19.94
See how much of HFMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
1.12%
Dividend Yield (Current)
26.86%
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+2.03%
1 Year-2.68%
3 Year+2.84%
5 Year-1.30%
10 Year+7.24%

Asset Allocation

Stocks: 99.86%
Cash: 0.04%
Other: 0.10%
See how much of HFMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MPWRMonolithic Power Systems Inc4.30%
VRTVertiv Group Corp4.20%
IBKRInteractive Brokers Group Inc3.43%
FASTFastenal Co.3.33%
ROLRollins Inc.3.32%
Top 10 Concentration: 33.64%Report Date: Apr 30, 2026
Download all 63 holdings for HFMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
26.86%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

HFMCX Mutual Fund Overview

HFMCX Mutual Fund (The Hartford MidCap Fund) is managed by Hartford Funds with $1.31B in net assets. HFMCX expense ratio is 1.12%, holding 63 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1997-12-31.

HFMCX performance shows a YTD return of 2.03%. The 1-year return is -2.68% and the 5-year return is -1.30%. HFMCX dividend yield stands at 26.86%, paid annually.

HFMCX top holdings include Monolithic Power Systems Inc (4.3%), Vertiv Group Corp (4.2%), Interactive Brokers Group Inc (3.4%), Fastenal Co. (3.3%), Rollins Inc. (3.3%). Go to all HFMCX holdings, HFMCX sectors, or HFMCX dividends.

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