HMVAX Mutual Fund

NAV$18.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$449M
Expense Ratio
1.14%
Dividend Yield (Current)
4.00%
Holdings
86
Inception Date
Apr 30, 2001
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.65%
1 Year+27.67%
3 Year+14.62%
5 Year+10.46%
10 Year+10.67%

Asset Allocation

Stocks: 98.65%
Bonds: 0.22%
Cash: 0.39%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LHXHarris Corporation2.38%
MKSIMks Instruments Inc2.23%
USFDU.S. Foods Holding Corp.2.10%
XPOXpo, Inc.2.09%
MTBM&t Bank Corp.2.02%
Top 10 Concentration: 19.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

HMVAX Mutual Fund (The Hartford Mid Cap Value Fund Class A) is managed by Hartford Funds with $449.0M in net assets. HMVAX expense ratio is 1.14%, holding 86 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2001-04-30.

HMVAX performance shows a YTD return of 16.65%. The 1-year return is 27.67% and the 5-year return is 10.46%. HMVAX dividend yield stands at 4.00%, paid annually.

HMVAX top holdings include Harris Corporation (2.4%), Mks Instruments Inc (2.2%), U.S. Foods Holding Corp. (2.1%), Xpo, Inc. (2.1%), M&t Bank Corp. (2.0%). View all HMVAX holdings, sector breakdown, or dividend history.

HMVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HMVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.