HMVYX Mutual Fund

HMVYX Mutual Fund

NAV$20.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.87%
Dividend Yield (Current)
3.73%
Holdings
81
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+9.46%
10 Year+9.62%

Asset Allocation

Stocks: 98.78%
Cash: 0.92%
Other: 0.29%
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Top Holdings

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TickerNameWeight
RBCRegal Beloit Corp2.25%
DOVDover Corp.2.05%
PNFPSteel Newco Inc2.05%
FLEXFlex Ltd. (A)2.03%
MKSIMks Instruments Inc2.02%
Top 10 Concentration: 19.75%Report Date: Apr 30, 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 $8.3M in net assets. HMVYX expense ratio is 0.87%, holding 81 positions across sectors including Industrials, Financials, Information Technology. 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 9.46%. HMVYX dividend yield stands at 3.73%, paid annually.

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