Hartford MidCap Value Fund Class I (HMVJX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.56% |
| Dividend Growth | -64.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.98 |
| YTD Return | 9.21% |
| 1-Year Return | 12.56% |
| 5-Year Return | 63.33% |
| 52-Week Low | 12.70 |
| 52-Week High | 17.23 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | May 28, 2010 |
About HMVJX
The Hartford MidCap Value Fund Class I is a domestic equity mutual fund focused on delivering long-term capital appreciation by investing primarily in mid-capitalization U.S. companies. Managed by seasoned portfolio managers at Wellington Management, the fund seeks value opportunities by targeting stocks that are misunderstood, undervalued, or under-researched. This approach positions the fund to benefit from companies that fall between the volatility of small-caps and the ubiquity of large-caps, providing a balance of growth potential and stability. The fund maintains a diversified portfolio, typically holding around 84 securities, with a significant allocation to equities and minimal foreign exposure. With an active management style and a high active share, it reflects the research-driven convictions of its managers. The Hartford MidCap Value Fund Class I plays an important role for investors aiming to access the mid-cap segment, which can offer unique opportunities for capital growth within the broader equity market spectrum.
Performance
HMVJX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.21%.
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
18.81% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 2.06% |
| US Foods Holding Corp. | USFD | 2.04% |
| XPO, Inc. | XPO | 1.95% |
| TransUnion | TRU | 1.91% |
| MKS Inc. | MKSI | 1.85% |
| Dover Corporation | DOV | 1.84% |
| Flex Ltd. | FLEX | 1.83% |
| Synovus Financial Corporation | SNV | 1.80% |
| Camden Property Trust | CPT | 1.78% |
| L3Harris Technologies, Inc. | LHX | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1694 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| 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 |