The Hartford Midcap Fund Class R3 (HFMRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US41664M8626

CUSIP 41664M862

Inception Date 1997-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $15.45 Billion

Share Class Net Assets $110.02 Million

Expense Ratio 1.48%

Expense Ratio Date 2020-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.09%

1-Year Return -2.35%

3-Year Return 3.13%

5-Year Return -1.51%

NAV $24.37

Previous Close Price $24.80

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Hartford MidCap Fund Class R3

The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. The sub-adviser defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37495.88%

Giant 4.25%

Large 9.84%

Medium 74.74%

Micro 0.00%

Small 10.02%

Value & Growth Metrics

Book-Value Growth % 8.69%

Cash-Flow Growth % 11.21%

Dividend Yield % 0.45%

Historical Earnings % 25.73%

Long-Term Earnings % 15.96%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	1.14%	1.14%	0.00%	1.47%	0.00%
Non US Stock	8.63%	8.63%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	90.23%	90.23%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Datadog Inc	2.50%	-	-
Targa Resources Corp	2.79%	-	-
Monolithic Power Systems Inc	4.30%	-	-
CyberArk Software Ltd	2.21%	-	-
DraftKings Inc	2.24%	-	-
NVR Inc	2.12%	-	-
WEX Inc	2.09%	-	-
PTC Inc	1.97%	-	-
Veeva Systems Inc	3.03%	-	-
Credit Acceptance Corp	1.85%	-	-
AppLovin Corp	3.53%	-	-
Palantir Technologies Inc	3.46%	-	-
HubSpot Inc	2.16%	-	-
Deckers Outdoor Corp	2.14%	-	-
Trade Desk Inc/The	2.13%	-	-
Tradeweb Markets Inc	2.02%	-	-
Cloudflare Inc	3.20%	-	-
Axon Enterprise Inc	3.05%	-	-
Interactive Brokers Group Inc	3.43%	-	-
Howmet Aerospace Inc	3.18%	-	-
Vertiv Holdings Co	4.20%	-	-
Rollins Inc	3.32%	-	-
Vistra Corp	2.38%	-	-
Celestica Inc	2.35%	-	-
Fastenal Co	3.33%	-	-
Royal Caribbean Cruises Ltd	2.92%	-	-
Carvana Co	2.89%	-	-
Natera Inc	2.87%	-	-

See the full breakdown of HFMRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.04%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.80%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.92%	0.00%	0.00%
Bond Sector	Government	0.00%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	18.12%	14.58%	0.00%	10.92%
Cyclical	Financial Services	7.42%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.88%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.00%	1.43%	0.00%	2.00%
Defensive	Healthcare	8.06%	15.01%	0.00%	7.37%
Defensive	Utilities	0.00%	1.35%	0.00%	3.23%
Sensitive	Communication Services	6.57%	3.92%	0.00%	2.49%
Sensitive	Energy	2.16%	3.71%	0.00%	2.97%
Sensitive	Industrials	28.83%	24.46%	0.00%	24.75%
Sensitive	Technology	27.96%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	4.30%	0.75%
Americas	North America	97.46%	94.96%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.74%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for HFMRX.

The Hartford MidCap Fund Class R3 NMFQS:HFMRX