Hartford MidCap Value Fund Class F (HMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
-0.03 (-0.20%)
May 30, 2025, 4:00 PM EDT
-8.44% (1Y)
| Fund Assets | 735.74M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 14.53% |
| Dividend Growth | 88.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.22 |
| YTD Return | -3.74% |
| 1-Year Return | 2.71% |
| 5-Year Return | 83.57% |
| 52-Week Low | 13.32 |
| 52-Week High | 19.33 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Feb 28, 2017 |
About HMVFX
HMVFX was founded on 2017-02-28. The Fund's investment strategy focuses on Mid-Cap with 0.82% total expense ratio. Hartford Mutual Funds, Inc: Hartford MidCap Value Fund; Class F Shares seeks long-term capital appreciation by investing at least 80% of assets in equity securities of undervalued companies having a market capitalization of more than 2 billion but less than 20 billion.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol HMVFX
Share Class Class F
Index Russell MidCap Value TR
Performance
HMVFX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
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 Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
19.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Willis Towers Watson Public Limited Company | WTW | 2.22% |
| M&T Bank Corporation | MTB | 2.03% |
| WEC Energy Group, Inc. | WEC | 1.99% |
| iShares Russell Mid-Cap Value ETF | IWS | 1.99% |
| PPL Corporation | PPL | 1.98% |
| Diamondback Energy, Inc. | FANG | 1.92% |
| Usd | n/a | 1.88% |
| Reliance, Inc. | RS | 1.82% |
| Everest Group, Ltd. | EG | 1.82% |
| Camden Property Trust | CPT | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.17953 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.16128 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.10674 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |