Hartford MidCap Value Fund Class C (HMVCX)

Fund Assets	1.21B
Expense Ratio	1.97%
Min. Investment	$2,000
Turnover	132.00%
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	-91.84%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.97
YTD Return	14.70%
1-Year Return	15.55%
5-Year Return	44.48%
52-Week Low	10.39
52-Week High	12.29
Beta (5Y)	0.97
Holdings	81
Inception Date	Apr 30, 2001

About HMVCX

Hartford MidCap Value Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund invests at least 80% of its assets in U.S. companies classified as mid-cap, aiming to identify opportunities between the dynamic small-cap sector and the more established large-cap universe. Its investment strategy targets stocks that appear undervalued, misunderstood, or under-researched within the mid-cap space, with a particular emphasis on value investing principles. The fund is sub-advised by Wellington, leveraging their extensive research resources and independent approach to portfolio construction. With approximately 84 holdings, the portfolio is highly diversified across sectors and maintains a high active share, signaling a markedly active management style. Key metrics include a median market capitalization in the mid-cap range and a focus on companies with solid fundamentals, such as attractive price-to-earnings and price-to-book ratios. The Hartford MidCap Value Fund Class C serves investors seeking exposure to mid-sized U.S. companies with potential for growth and valuation improvement, contributing an important option within the broader equity mutual fund landscape.

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

Performance

HMVCX had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

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	$0.0027	Dec 30, 2025
Dec 11, 2025	$0.61451	Dec 12, 2025
Dec 27, 2024	$0.03308	Dec 30, 2024
Dec 11, 2024	$2.03127	Dec 12, 2024
Dec 27, 2023	$0.00504	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 28, 2026

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