HMVYX Mutual Fund

HMVYX Mutual Fund

NAV$20.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.87%
Dividend Yield (Current)
3.73%
Holdings
86
Inception Date
Apr 30, 2001
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.22%
1 Year+20.26%
3 Year+10.78%
5 Year+10.12%
10 Year+9.94%

Asset Allocation

Stocks: 98.66%
Bonds: 0.22%
Cash: 0.39%
Other: 0.74%
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Top Holdings

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TickerNameWeight
LHXL3Harris Technologies Inc.2.38%
MKSIMks Instruments Inc2.23%
USFDUS Foods Holding Corp2.10%
XPOXpo Logistics Inc.2.09%
MTBM&T Bank Corp2.02%
Top 10 Concentration: 19.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

HMVYX Mutual Fund Overview

HMVYX Mutual Fund (The Hartford Mid Cap Value Fund Class Y) is managed by Hartford Funds with $8.2M in net assets. HMVYX expense ratio is 0.87%, holding 86 positions across sectors including Industrials, Financials, Materials. Inception date: 2001-04-30.

HMVYX performance shows a YTD return of 15.22%. The 1-year return is 20.26% and the 5-year return is 10.12%. HMVYX dividend yield stands at 3.73%, paid annually.

HMVYX top holdings include L3Harris Technologies Inc. (2.4%), Mks Instruments Inc (2.2%), US Foods Holding Corp (2.1%), Xpo Logistics Inc. (2.1%), M&T Bank Corp (2.0%). Go to all HMVYX holdings, HMVYX sectors, or HMVYX dividends.

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