HMVUX Mutual Fund NAV Chart & History | MarketXLS

HMVUX Mutual Fund

NAV$18.59

AUM$4M

TER0.76%

Holdings86

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HMVUX Mutual Fund

NAV$18.59

The Hartford Mid Cap Value Fund Class R6

AUM$4M

TER0.76%

Holdings86

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HMVUX NAV Chart

Period	HMVUX return
Latest NAV	$18.59
1 month	+5.82%
3 months	+14.50%
6 months	+17.92%
Year to date	+16.88%
1 year	+28.04%
3 years	+12.27%

HMVUX Mutual Fund Price Chart

HMVUX NAV chart displays historical price data and trading volume. Year-to-date, HMVUX has returned 16.88%. The current price is $18.59.

HMVUX price history helps investors identify trends and make informed decisions.HMVUX performance metrics offer detailed return data. HMVUX fund comparison lets you evaluate against similar funds.