Hartford MidCap Value Fund Class A (HMVAX)
| Fund Assets | 1.25B |
| Expense Ratio | 1.13% |
| Min. Investment | $2,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.79% |
| Dividend Growth | -66.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.10 |
| YTD Return | 16.93% |
| 1-Year Return | 19.68% |
| 5-Year Return | 57.23% |
| 52-Week Low | 15.27 |
| 52-Week High | 18.24 |
| Beta (5Y) | 1.26 |
| Holdings | 80 |
| Inception Date | Apr 30, 2001 |
About HMVAX
Hartford MidCap Value Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-capitalization U.S. companies. The fund seeks value opportunities in stocks that are considered misunderstood, undervalued, or under-researched, positioning itself between the volatility of small-cap equities and the market dominance of large-cap firms. Managed by experienced portfolio managers from Wellington Management, the fund maintains a diversified portfolio of 80–85 holdings, with the vast majority invested in equities, including a small proportion of foreign stocks. The investment process is characterized by a high active share and significant turnover, reflecting its research-driven, active value approach. Hartford MidCap Value Fund Class A aims to leverage the growth potential and stability often found in mid-cap companies, offering investors exposure to an important segment of the U.S. equity market that balances growth prospects with relative stability. The fund operates with a focus on robust risk management and consistent long-term performance within the mid-cap value category.
Performance
HMVAX had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Financial, Inc. | VOYA | 2.32% |
| Flex Ltd. | FLEX | 2.15% |
| US Foods Holding Corp. | USFD | 1.99% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.95% |
| Sandisk Corporation | SNDK | 1.89% |
| MKS Inc. | MKSI | 1.89% |
| James Hardie Industries plc | JHX | 1.84% |
| Regal Rexnord Corporation | RRX | 1.84% |
| DICK'S Sporting Goods, Inc. | DKS | 1.81% |
| Dover Corporation | DOV | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.11475 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.12037 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.10286 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |