HMVJX Mutual Fund

HMVJX Mutual Fund

NAV$18.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$163M
Expense Ratio
0.87%
Dividend Yield (Current)
0.93%
Holdings
77
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.75%
1 Year+9.65%
3 Year+11.86%
5 Year+8.07%
10 Year+8.80%

Asset Allocation

Stocks: 99.83%
Other: 0.16%
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Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners Inc1.92%
WHWyndham Hotels & Resorts Inc1.84%
MTBM&T Bank Corp1.83%
NDAQNasdaq Inc1.81%
VOYAVoya Financial Inc1.81%
Top 10 Concentration: 17.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

HMVJX Mutual Fund Overview

HMVJX Mutual Fund (The Hartford Mid Cap Value Fund Class I) is managed by Hartford Funds with $162.8M in net assets. HMVJX expense ratio is 0.87%, holding 77 positions across sectors including Industrials, Financials, Health Care. Inception date: 2010-05-28.

HMVJX performance shows a YTD return of 7.75%. The 1-year return is 9.65% and the 5-year return is 8.07%. HMVJX dividend yield stands at 0.93%, paid annually.

HMVJX top holdings include Pinnacle Financial Partners Inc (1.9%), Wyndham Hotels & Resorts Inc (1.8%), M&T Bank Corp (1.8%), Nasdaq Inc (1.8%), Voya Financial Inc (1.8%). Go to all HMVJX holdings, HMVJX sectors, or HMVJX dividends.

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