HFMVX Mutual Fund

HFMVX Mutual Fund

NAV$31.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$107M
Expense Ratio
0.76%
Dividend Yield (Current)
17.87%
Holdings
63
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.22%
1 Year-2.22%
3 Year+4.94%
5 Year-0.91%
10 Year+7.31%

Asset Allocation

Stocks: 99.74%
Other: 0.27%
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Top Holdings

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TickerNameWeight
FASTFastenal Co.3.51%
IBKRInteractive Brokers Group Inc3.30%
NETCloudflare Inc (180 Day Lockup)3.24%
FLEX:SIFlex Ltd3.22%
NTRANatera Inc2.65%
Top 10 Concentration: 27.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.87%
Frequency
Annually
Latest Distribution
$0.28
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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 $106.7M in net assets. HFMVX expense ratio is 0.76%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-11-07.

HFMVX performance shows a YTD return of 3.22%. The 1-year return is -2.22% and the 5-year return is -0.91%. HFMVX dividend yield stands at 17.87%, paid annually.

HFMVX top holdings include Fastenal Co. (3.5%), Interactive Brokers Group Inc (3.3%), Cloudflare Inc (180 Day Lockup) (3.2%), Flex Ltd (3.2%), Natera Inc (2.6%). 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.