Hartford MidCap Value Fund Class I (HMVJX)

Fund Assets	979.83M
Expense Ratio	0.87%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	2.19
Dividend Yield	14.45%
Dividend Growth	89.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	15.22
YTD Return	-3.80%
1-Year Return	-8.50%
5-Year Return	62.98%
52-Week Low	13.32
52-Week High	19.31
Beta (5Y)	n/a
Holdings	85
Inception Date	May 28, 2010

About HMVJX

HMVJX was founded on 2010-05-28. The Fund's investment strategy focuses on Mid-Cap with 0.91% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford MidCap Value Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford MidCap Value Fund; Class I 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.

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

Performance

HMVJX had a total return of -8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HMVFX	Class F	0.76%
HMVUX	Class R6	0.76%
HMVYX	Class Y	0.87%
HMVTX	Class R5	0.88%

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	$0.1621	Dec 30, 2024
Dec 11, 2024	$2.03127	Dec 12, 2024
Dec 27, 2023	$0.14572	Dec 28, 2023
Dec 11, 2023	$1.01438	Dec 12, 2023
Dec 28, 2022	$0.0947	Dec 29, 2022
Dec 12, 2022	$1.57877	Dec 13, 2022