HMVYX Mutual Fund

HMVYX Mutual Fund

NAV$19.68
See how much of HMVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.87%
Dividend Yield (Current)
3.76%
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+14.33%
1 Year+15.77%
3 Year+12.12%
5 Year+8.90%
10 Year+9.45%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
See how much of HMVYX 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
PNFPPinnacle Financial Partners Inc2.03%
MTBM&T Bank Corp1.93%
WHWyndham Hotels & Resorts Inc1.87%
UALUnited Airlines Holdings Inc.1.80%
SSBSouth State Corp1.77%
Top 10 Concentration: 18.02%Report Date: Jul 31, 2026
Download all 81 holdings for HMVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
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 $7.9M in net assets. HMVYX expense ratio is 0.87%, holding 81 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-04-30.

HMVYX performance shows a YTD return of 14.33%. The 1-year return is 15.77% and the 5-year return is 8.90%. HMVYX dividend yield stands at 3.76%, paid annually.

HMVYX 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%), South State Corp (1.8%). 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.