The Hartford MidCap Fund Class R4 ( HFMSX) - Price History
Monthly price history for HFMSX (The Hartford MidCap Fund Class R4)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.30 | $29.30 |
| May 2026 | $28.61 | $28.61 |
| April 2026 | $27.53 | $27.53 |
| March 2026 | $25.07 | $25.07 |
| February 2026 | $26.78 | $26.78 |
| January 2026 | $26.76 | $26.76 |
| December 2025 | $26.56 | $26.56 |
| November 2025 | $26.98 | $32.36 |
| October 2025 | $27.32 | $32.76 |
| September 2025 | $27.75 | $33.28 |
| August 2025 | $28.03 | $33.62 |
| July 2025 | $27.81 | $33.35 |
| June 2025 | $27.50 | $32.98 |
| May 2025 | $26.48 | $31.76 |
| April 2025 | $24.52 | $29.41 |
| March 2025 | $24.25 | $29.08 |
| February 2025 | $26.27 | $31.50 |
| January 2025 | $28.14 | $33.75 |
| December 2024 | $26.77 | $32.10 |
| November 2024 | $27.42 | $36.30 |
| October 2024 | $24.86 | $32.91 |
| September 2024 | $25.39 | $33.61 |
| August 2024 | $24.81 | $32.84 |
| July 2024 | $24.14 | $31.96 |
| June 2024 | $24.20 | $32.03 |
| May 2024 | $24.14 | $31.95 |
| April 2024 | $24.22 | $32.06 |
| March 2024 | $25.93 | $34.32 |
| February 2024 | $25.28 | $33.47 |
| January 2024 | $23.89 | $31.62 |
| December 2023 | $24.03 | $31.81 |
| November 2023 | $21.74 | $29.94 |
| October 2023 | $19.73 | $27.17 |
| September 2023 | $20.96 | $28.87 |
| August 2023 | $22.26 | $30.66 |
| July 2023 | $23.19 | $31.94 |
| June 2023 | $22.37 | $30.80 |
| May 2023 | $20.91 | $28.79 |
| April 2023 | $21.52 | $29.63 |
| March 2023 | $21.86 | $30.11 |
| February 2023 | $21.86 | $30.10 |
| January 2023 | $22.48 | $30.96 |
| December 2022 | $20.59 | $28.36 |
| November 2022 | $19.84 | $31.98 |
| October 2022 | $18.73 | $30.19 |
| September 2022 | $17.43 | $28.10 |
| August 2022 | $19.43 | $31.33 |
| July 2022 | $20.38 | $32.86 |
| June 2022 | $18.41 | $29.68 |
| May 2022 | $20.20 | $32.57 |
| April 2022 | $20.23 | $32.61 |
| March 2022 | $22.44 | $36.18 |
| February 2022 | $22.42 | $36.15 |
| January 2022 | $22.76 | $36.69 |
| December 2021 | $25.06 | $40.40 |
| November 2021 | $21.54 | $43 |
| October 2021 | $22.30 | $44.51 |
| September 2021 | $21.33 | $42.59 |
| August 2021 | $22.35 | $44.61 |
| July 2021 | $22.18 | $44.28 |
| June 2021 | $22.14 | $44.20 |
| May 2021 | $21.96 | $43.85 |
| April 2021 | $22.30 | $44.52 |
| March 2021 | $21.51 | $42.95 |
| February 2021 | $21.40 | $42.73 |
| January 2021 | $20.31 | $40.55 |
| December 2020 | $20.47 | $40.87 |
| November 2020 | $17.04 | $41.70 |
| October 2020 | $14.78 | $36.18 |
| September 2020 | $14.57 | $35.66 |
| August 2020 | $15.18 | $37.14 |
| July 2020 | $14.79 | $36.20 |
| June 2020 | $13.97 | $34.19 |
| May 2020 | $13.73 | $33.60 |
| April 2020 | $12.97 | $31.74 |
| March 2020 | $11.18 | $27.35 |
| February 2020 | $13.49 | $33.02 |
| January 2020 | $14.68 | $35.93 |
| December 2019 | $14.76 | $36.12 |
| November 2019 | $13.80 | $37.05 |
| October 2019 | $13.25 | $35.57 |
| September 2019 | $13.19 | $35.40 |
| August 2019 | $13.31 | $35.73 |
| July 2019 | $13.61 | $36.54 |
| June 2019 | $13.38 | $35.91 |
| May 2019 | $12.49 | $33.53 |
| April 2019 | $13.25 | $35.56 |
| March 2019 | $12.77 | $34.28 |
| February 2019 | $12.59 | $33.80 |
| January 2019 | $11.82 | $31.73 |
| December 2018 | $10.65 | $28.58 |
| November 2018 | $10.59 | $35.79 |
| October 2018 | $10.24 | $34.60 |
| September 2018 | $11.47 | $38.77 |
| August 2018 | $11.65 | $39.36 |
| July 2018 | $11.25 | $38.01 |
| June 2018 | $10.98 | $37.11 |
| May 2018 | $10.98 | $37.12 |
| April 2018 | $10.55 | $35.67 |
| March 2018 | $10.58 | $35.75 |
| February 2018 | $10.48 | $35.41 |
| January 2018 | $10.76 | $36.36 |
| December 2017 | $10.24 | $34.59 |
| November 2017 | $9.74 | $35.77 |
| October 2017 | $9.47 | $34.78 |
| September 2017 | $9.14 | $33.56 |
| August 2017 | $8.91 | $32.74 |
| July 2017 | $8.96 | $32.92 |
| June 2017 | $8.84 | $32.48 |
| May 2017 | $8.64 | $31.75 |
| April 2017 | $8.48 | $31.15 |
| March 2017 | $8.37 | $30.74 |
| February 2017 | $8.39 | $30.81 |
| January 2017 | $8.15 | $29.93 |
| December 2016 | $7.91 | $29.06 |
| November 2016 | $7.66 | $29.65 |
| October 2016 | $7.15 | $27.69 |
| September 2016 | $7.41 | $28.70 |
| August 2016 | $7.34 | $28.41 |
| July 2016 | $7.34 | $28.42 |
| June 2016 | $7.11 | $27.52 |
| May 2016 | $7.19 | $27.85 |
| April 2016 | $7 | $27.10 |
| March 2016 | $6.94 | $26.90 |
| February 2016 | $6.46 | $25 |
| January 2016 | $6.36 | $24.62 |
| December 2015 | $6.91 | $26.78 |
| November 2015 | $6.73 | $30.07 |
| October 2015 | $6.70 | $29.93 |
| September 2015 | $6.28 | $28.05 |
| August 2015 | $6.50 | $29.02 |
| July 2015 | $6.85 | $30.57 |
| June 2015 | $6.68 | $29.85 |
| May 2015 | $6.75 | $30.16 |
| April 2015 | $6.65 | $29.69 |
| March 2015 | $6.71 | $29.98 |
| February 2015 | $6.71 | $29.98 |
| January 2015 | $6.26 | $27.95 |
| December 2014 | $6.35 | $28.34 |
| November 2014 | $5.73 | $31 |
| October 2014 | $5.66 | $30.61 |
| September 2014 | $5.48 | $29.61 |
| August 2014 | $5.72 | $30.90 |
| July 2014 | $5.47 | $29.59 |
| June 2014 | $5.75 | $31.11 |
| May 2014 | $5.47 | $29.59 |
| April 2014 | $5.34 | $28.90 |
| March 2014 | $5.39 | $29.14 |
| February 2014 | $5.49 | $29.66 |
| January 2014 | $5.18 | $28.02 |
| December 2013 | $5.19 | $28.08 |
| November 2013 | $4.65 | $29.21 |
| October 2013 | $4.53 | $28.47 |
| September 2013 | $4.41 | $27.69 |
| August 2013 | $4.21 | $26.46 |
| July 2013 | $4.32 | $27.11 |
| June 2013 | $4.04 | $25.39 |
| May 2013 | $4.11 | $25.82 |
| April 2013 | $3.97 | $24.95 |
| March 2013 | $3.93 | $24.71 |
| February 2013 | $3.75 | $23.58 |
| January 2013 | $3.73 | $23.41 |
| December 2012 | $3.46 | $21.71 |
| November 2012 | $3.41 | $21.40 |
| October 2012 | $3.17 | $22.51 |
| September 2012 | $3.18 | $22.58 |
| August 2012 | $3.12 | $22.14 |
| July 2012 | $3.06 | $21.70 |
| June 2012 | $3.03 | $21.55 |
| May 2012 | $2.94 | $20.88 |
| April 2012 | $3.16 | $22.43 |
| March 2012 | $3.18 | $22.58 |
| February 2012 | $3.08 | $21.89 |
| January 2012 | $2.94 | $20.92 |
| December 2011 | $2.73 | $19.38 |
| November 2011 | $2.76 | $19.60 |
| October 2011 | $2.43 | $22.49 |
| September 2011 | $2.13 | $19.67 |
| August 2011 | $2.39 | $22.09 |
| July 2011 | $2.61 | $24.14 |
| June 2011 | $2.76 | $25.53 |
| May 2011 | $2.81 | $26 |
| April 2011 | $2.86 | $26.44 |
| March 2011 | $2.78 | $25.73 |
| February 2011 | $2.74 | $25.37 |
| January 2011 | $2.63 | $24.34 |
| December 2010 | $2.59 | $23.93 |
| November 2010 | $2.41 | $22.33 |
| October 2010 | $2.37 | $21.92 |
| September 2010 | $2.29 | $21.21 |
| August 2010 | $2.08 | $19.24 |
| July 2010 | $2.19 | $20.25 |
| June 2010 | $2.08 | $19.26 |
| May 2010 | $2.20 | $20.32 |
| April 2010 | $2.35 | $21.71 |
| March 2010 | $2.27 | $21.02 |
| February 2010 | $2.14 | $19.77 |
| January 2010 | $2.04 | $18.88 |
| December 2009 | $2.10 | $19.44 |
| November 2009 | $2 | $18.46 |
| October 2009 | $1.90 | $17.60 |
| September 2009 | $1.98 | $18.35 |
| August 2009 | $1.89 | $17.52 |
| July 2009 | $1.84 | $17.05 |
| June 2009 | $1.72 | $15.94 |
HFMSX
Price: $29.30
52 week price:
Dividend Yield: 19.43%
5-year range yield:
Forward Dividend Yield: 19.03%
Dividend Per Share: 5.44 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 34.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%