HMVRX Mutual Fund

HMVRX Mutual Fund

NAV$19.22
See how much of HMVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.48%
Dividend Yield (Current)
3.26%
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+14.77%
1 Year+19.45%
3 Year+10.10%
5 Year+8.79%
10 Year+8.92%

Asset Allocation

Stocks: 98.78%
Cash: 0.92%
Other: 0.29%
See how much of HMVRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RRXRegal Rexnord Corporation2.25%
PNFPSteel Newco Inc2.05%
DOVDover Corp.2.05%
FLEXFlex Ltd. (A)2.03%
MKSIMks Instruments Inc2.02%
Top 10 Concentration: 19.75%Report Date: Apr 30, 2026
Download all 81 holdings for HMVRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Annually
Latest Distribution
$1.29
-

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 $5.4M in net assets. HMVRX expense ratio is 1.48%, holding 81 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-05-28.

HMVRX performance shows a YTD return of 14.77%. The 1-year return is 19.45% and the 5-year return is 8.79%. HMVRX dividend yield stands at 3.26%, paid annually.

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