HMVUX Mutual Fund

HMVUX Mutual Fund

NAV$17.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.76%
Dividend Yield (Current)
4.39%
Holdings
81
Inception Date
Jun 22, 2022
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.42%
1 Year+15.92%
3 Year+12.24%
5 Year+9.56%
10 Year+9.66%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners Inc2.03%
MTBM&T Bank Corp1.93%
WHWyndham Hotels & Resorts Inc1.87%
UALUnited Airlines Holdings Inc.1.80%
CPTCamden Property Trust Common Stock1.77%
Top 10 Concentration: 18.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually

Peer Comparison

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

HMVUX Mutual Fund Overview

HMVUX Mutual Fund (The Hartford Mid Cap Value Fund Class R6) is managed by Hartford Funds with $3.8M in net assets. HMVUX expense ratio is 0.76%, holding 81 positions across sectors including Industrials, Financials, Health Care. Inception date: 2022-06-22.

HMVUX performance shows a YTD return of 14.42%. The 1-year return is 15.92% and the 5-year return is 9.56%. HMVUX dividend yield stands at 4.39%, paid annually.

HMVUX top holdings include Pinnacle Financial Partners Inc (2.0%), M&T Bank Corp (1.9%), Wyndham Hotels & Resorts Inc (1.9%), United Airlines Holdings Inc. (1.8%), Camden Property Trust Common Stock (1.8%). Go to all HMVUX holdings, HMVUX sectors, or HMVUX dividends.

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