HMDYX Fees and Costs — The Hartford Midcap Fund, Class Y
Data updated: 2026-09-29
The net expense ratio is 0.86%: a 0.72% management fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.2M in broker commissions, 0.0256% of average net assets, and portfolio turnover was 81%.
HMDYX Fees and Expenses
Annual operating expenses and sales charges of HMDYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.86% |
| Fee waiver | — |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HMDYX Costs Over Time
On $10,000 invested in HMDYX, assuming 5% a year before costs, total costs come to $555 over 5 years, cutting the return by 0.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.86%) | $90 | $282 | $490 |
| Trading costs (broker commissions) | $3 | $8 | $15 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $305 | $555 |
| Value after costs | $10,407 | $11,271 | $12,208 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
HMDYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0256%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 81%
- Securities on loan, average value: $23.0M
- Net income from securities lending: $969K (0.020% of average net assets)
HMDYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $221K | 25.00% |
| J.P. Morgan Securities LLC | $111K | 12.55% |
| Morgan Stanley & Co. LLC | $99K | 11.25% |
| Jefferies LLC | $96K | 10.88% |
| BTIG, LLC | $76K | 8.66% |
| UBS Securities LLC | $69K | 7.85% |
| Citigroup Global Markets Inc. | $63K | 7.17% |
| TD Securities (USA) LLC | $57K | 6.43% |
| RBC Capital Markets, LLC | $56K | 6.38% |
| Sanford C. Bernstein & Co., LLC | $34K | 3.83% |
HMDYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.4B | 92.86% |
| J.P. Morgan Securities LLC | $59.9M | 3.98% |
| Morgan Stanley & Co. LLC | $47.4M | 3.15% |
The Hartford Midcap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HFMVX | Class R6 | 0.76% | none |
| HMDFX | Class F | 0.76% | none |
| HFMIX | Class I | 0.86% | none |
| HFMTX | Class R5 | 0.86% | none |
| HMDYX | Class Y | 0.86% | none |
| HFMCX | Class A | 1.13% | 5.50% |
| HFMSX | Class R4 | 1.17% | none |
| HFMRX | Class R3 | 1.48% | none |
| HMDCX | Class C | 1.91% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.