HMVJX Mutual Fund

HMVJX Mutual Fund

NAV$18.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
$170M
Expense Ratio
0.87%
Dividend Yield (Current)
4.32%
Holdings
81
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.31%
1 Year+20.31%
3 Year+10.81%
5 Year+9.49%
10 Year+9.59%

Asset Allocation

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

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TickerNameWeight
RRXRegal Rexnord Corporation2.25%
DOVDover Corp.2.05%
PNFPSteel Newco Inc2.05%
FLEXFlex Ltd. (A)2.03%
MKSIMks Instruments Inc2.02%
Top 10 Concentration: 19.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$0.06
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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 $169.8M in net assets. HMVJX expense ratio is 0.87%, holding 81 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-05-28.

HMVJX performance shows a YTD return of 15.31%. The 1-year return is 20.31% and the 5-year return is 9.49%. HMVJX dividend yield stands at 4.32%, paid annually.

HMVJX top holdings include Regal Rexnord Corporation (2.3%), Dover Corp. (2.0%), Steel Newco Inc (2.0%), Flex Ltd. (A) (2.0%), Mks Instruments Inc (2.0%). 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.