HMVRX Mutual Fund

HMVRX Mutual Fund

NAV$19.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.48%
Dividend Yield (Current)
0.08%
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+14.05%
1 Year+18.42%
3 Year+15.58%
5 Year+7.98%
10 Year+9.23%

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)
0.08%
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

HMVRX Mutual Fund Overview

HMVRX Mutual Fund (The Hartford Mid Cap Value Fund Class R3) is managed by Hartford Funds with $5.1M in net assets. HMVRX expense ratio is 1.48%, holding 77 positions across sectors including Industrials, Financials, Health Care. Inception date: 2010-05-28.

HMVRX performance shows a YTD return of 14.05%. The 1-year return is 18.42% and the 5-year return is 7.98%. HMVRX dividend yield stands at 0.08%, paid annually.

HMVRX 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 HMVRX holdings, HMVRX sectors, or HMVRX dividends.

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