HMVFX Mutual Fund

HMVFX Mutual Fund

NAV$17.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$560M
Expense Ratio
0.76%
Dividend Yield (Current)
4.39%
Holdings
81
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.31%
1 Year+20.36%
3 Year+10.90%
5 Year+9.58%
10 Year+9.71%

Asset Allocation

Stocks: 98.78%
Cash: 0.92%
Other: 0.29%
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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp2.28%
MKSIMks Instruments Inc2.19%
SSBSouth State Corp1.95%
MTBM&T Bank Corp1.91%
PNFPPinnacle Financial Partners Inc1.86%
Top 10 Concentration: 19.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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

HMVFX Mutual Fund Overview

HMVFX Mutual Fund (The Hartford Mid Cap Value Fund Class F) is managed by Hartford Funds with $560.2M in net assets. HMVFX expense ratio is 0.76%, holding 81 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-02-28.

HMVFX performance shows a YTD return of 15.31%. The 1-year return is 20.36% and the 5-year return is 9.58%. HMVFX dividend yield stands at 4.39%, paid annually.

HMVFX top holdings include US Foods Holding Corp (2.3%), Mks Instruments Inc (2.2%), South State Corp (1.9%), M&T Bank Corp (1.9%), Pinnacle Financial Partners Inc (1.9%). Go to all HMVFX holdings, HMVFX sectors, or HMVFX dividends.

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