The Hartford Midcap Fund Class R5 (HFMTX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US41664M8477

CUSIP 41664M847

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 $431.19 Million

Expense Ratio 0.86%

Expense Ratio Date 2020-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.47%

1-Year Return -1.71%

3-Year Return 3.79%

5-Year Return -0.90%

NAV $29.44

Previous Close Price $29.94

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 R5

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%	-	-
Royal Caribbean Cruises Ltd	2.92%	-	-
Natera Inc	2.87%	-	-
Fastenal Co	3.33%	-	-
Carvana Co	2.89%	-	-
Hyatt Hotels Corp	2.54%	-	-

See the full breakdown of HFMTX 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
2021-12-29	$0.221	$0.221	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2012-12-20	$0.077	$0.077	USD	2012-12-20	2012-12-19	2012-12-24	Annual
2011-12-22	$0.071	$0.071	USD	-	2011-12-21	2011-12-27	Annual

View the full dividend history for HFMTX.

The Hartford MidCap Fund Class R5 NMFQS:HFMTX