Hartford MidCap Value Fund Class I (HMVJX)
| Fund Assets | 1.13B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.59% |
| Dividend Growth | -64.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.07 |
| YTD Return | 7.69% |
| 1-Year Return | 23.18% |
| 5-Year Return | 42.79% |
| 52-Week Low | 14.43 |
| 52-Week High | 17.37 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
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 | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Top 10 Holdings
20.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Dover Corporation | DOV | 2.26% |
| L3Harris Technologies, Inc. | LHX | 2.20% |
| Regal Rexnord Corporation | RRX | 2.09% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.08% |
| Ingersoll Rand Inc. | IR | 2.07% |
| PPG Industries, Inc. | PPG | 2.07% |
| M&T Bank Corporation | MTB | 1.93% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.86% |
| Diamondback Energy, Inc. | FANG | 1.82% |
| US Foods Holding Corp. | USFD | 1.81% |
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 |