Hartford MidCap Value F (HMVFX)

Fund Assets	1.21B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	132.00%
Dividend (ttm)	0.18
Dividend Yield	0.97%
Dividend Growth	-2.12%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.18
YTD Return	15.50%
1-Year Return	16.23%
5-Year Return	55.11%
52-Week Low	15.57
52-Week High	18.73
Beta (5Y)	1.26
Holdings	81
Inception Date	Feb 28, 2017

About HMVFX

The Hartford MidCap Value Fund Class F is a domestic equity mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-capitalization companies. The fund targets stocks that are undervalued, misunderstood, or under-researched, aiming to uncover value opportunities that exist between the often volatile small-cap segment and the more familiar large-cap space. Guided by experienced portfolio managers from Wellington Management, the fund employs a disciplined value-investing approach and leverages comprehensive research across major asset classes. Its portfolio typically consists of approximately 80–85 holdings, with more than 98% of assets in equities and a small allocation to foreign stocks. The fund maintains a high active share and a significant turnover rate, reflecting its strategic flexibility and proactive management style. Notably, the Hartford MidCap Value Fund Class F seeks to capture the growth potential and competitive advantages often found in mid-sized companies, spanning sectors such as industrials, financials, and consumer services. With its emphasis on fundamental analysis and selective stock picking, the fund plays a key role in providing investors diversified exposure to the mid-cap value segment of the U.S. equity market.

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

Performance

HMVFX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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%
HMVJX	Class I	0.86%
HMVYX	Class Y	0.86%
HMVTX	Class R5	0.87%

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	$0.17572	Dec 30, 2025
Dec 11, 2025	$0.61451	Dec 12, 2025
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

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

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