HMVFX Mutual Fund

HMVFX Mutual Fund

NAV$18.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$589M
Expense Ratio
0.76%
Dividend Yield (Current)
4.35%
Holdings
86
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+10.33%
10 Year+9.71%

Asset Allocation

Stocks: 98.66%
Bonds: 0.22%
Cash: 0.39%
Other: 0.74%
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Top Holdings

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TickerNameWeight
LHXL3Harris Technologies Inc.2.38%
MKSIMks Instruments Inc2.23%
USFDUS Foods Holding Corp2.10%
XPOXpo Logistics Inc.2.09%
MTBM&T Bank Corp2.02%
Top 10 Concentration: 19.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
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 $589.1M in net assets. HMVFX expense ratio is 0.76%, holding 86 positions across sectors including Industrials, Financials, Materials. 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 10.33%. HMVFX dividend yield stands at 4.35%, paid annually.

HMVFX top holdings include L3Harris Technologies Inc. (2.4%), Mks Instruments Inc (2.2%), US Foods Holding Corp (2.1%), Xpo Logistics Inc. (2.1%), M&T Bank Corp (2.0%). 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.