HFMVX Mutual Fund

HFMVX Mutual Fund

NAV$31.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$117M
Expense Ratio
0.76%
Dividend Yield (Current)
18.04%
Holdings
64
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.27%
1 Year-2.30%
3 Year+3.21%
5 Year-0.94%
10 Year+7.63%

Asset Allocation

Stocks: 99.86%
Bonds: 0.10%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
RCLRoyal Caribbean Cruises3.62%
IBKRInteractive Brokers Group Inc3.39%
ROLRollins Inc.3.31%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.20%
NTRANatera Inc3.19%
Top 10 Concentration: 30.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.04%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

HFMVX Mutual Fund Overview

HFMVX Mutual Fund (The Hartford MidCap Fund Class R6) is managed by Hartford Funds with $116.9M in net assets. HFMVX expense ratio is 0.76%, holding 64 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2014-11-07.

HFMVX performance shows a YTD return of 2.27%. The 1-year return is -2.30% and the 5-year return is -0.94%. HFMVX dividend yield stands at 18.04%, paid annually.

HFMVX top holdings include Royal Caribbean Cruises (3.6%), Interactive Brokers Group Inc (3.4%), Rollins Inc. (3.3%), Monolithic Power Systems Inc Mpwr Us Equity (3.2%), Natera Inc (3.2%). Go to all HFMVX holdings, HFMVX sectors, or HFMVX dividends.

HFMVX can be compared against other funds. Use HFMVX overlap to find shared positions, or HFMVX vs another fund for a side-by-side view. HFMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.