HMVCX Mutual Fund

HMVCX Mutual Fund

NAV$11.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
5.23%
Holdings
81
Inception Date
Apr 30, 2001
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.45%
1 Year+14.40%
3 Year+10.88%
5 Year+7.71%
10 Year+8.25%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners Inc2.03%
MTBM&T Bank Corp1.93%
WHWyndham Hotels & Resorts Inc1.87%
UALUnited Airlines Holdings Inc.1.80%
CPTCamden Property Trust Common Stock1.77%
Top 10 Concentration: 18.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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

HMVCX Mutual Fund Overview

HMVCX Mutual Fund (The Hartford Mid Cap Value Fund Class C) is managed by Hartford Funds with $1.6M in net assets. HMVCX expense ratio is 1.95%, holding 81 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-04-30.

HMVCX performance shows a YTD return of 13.45%. The 1-year return is 14.40% and the 5-year return is 7.71%. HMVCX dividend yield stands at 5.23%, paid annually.

HMVCX top holdings include Pinnacle Financial Partners Inc (2.0%), M&T Bank Corp (1.9%), Wyndham Hotels & Resorts Inc (1.9%), United Airlines Holdings Inc. (1.8%), Camden Property Trust Common Stock (1.8%). Go to all HMVCX holdings, HMVCX sectors, or HMVCX dividends.

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