Hartford MidCap Value Fund Class A (HMVAX)

Fund Assets	1.21B
Expense Ratio	1.13%
Min. Investment	$2,000
Turnover	132.00%
Dividend (ttm)	0.11
Dividend Yield	0.64%
Dividend Growth	-4.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.84
YTD Return	15.70%
1-Year Return	17.17%
5-Year Return	52.40%
52-Week Low	15.27
52-Week High	18.37
Beta (5Y)	1.26
Holdings	81
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.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HMVAX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

HMVAX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HMVUX	Class R6	0.75%
HMVFX	Class F	0.75%
HMVJX	Class I	0.86%
HMVYX	Class Y	0.86%

Top 10 Holdings

19.26% of assets

Name	Symbol	Weight
US Foods Holding Corp.	USFD	2.28%
MKS Inc.	MKSI	2.19%
SouthState Bank Corporation	SSB	1.95%
M&T Bank Corporation	MTB	1.91%
Pinnacle Financial Partners, Inc.	PNFP	1.86%
Voya Financial, Inc.	VOYA	1.86%
ICON Public Limited Company	ICLR	1.84%
Regal Rexnord Corporation	RRX	1.84%
Flex Ltd.	FLEX	1.80%
Kimco Realty Corporation	KIM	1.73%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error