Hartford MidCap Value F (HMVFX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.31% |
| Dividend Growth | -64.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.28 |
| YTD Return | 16.52% |
| 1-Year Return | 18.62% |
| 5-Year Return | 59.60% |
| 52-Week Low | 15.57 |
| 52-Week High | 18.58 |
| Beta (5Y) | 1.26 |
| Holdings | 80 |
| 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.
Performance
HMVFX had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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 | $0.17572 | 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 |