Hartford MidCap Value Fund Class I (HMVJX)

Fund Assets	1.21B
Expense Ratio	0.86%
Min. Investment	$2,000
Turnover	132.00%
Dividend (ttm)	0.17
Dividend Yield	0.92%
Dividend Growth	4.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.18
YTD Return	15.50%
1-Year Return	16.18%
5-Year Return	54.62%
52-Week Low	15.56
52-Week High	18.72
Beta (5Y)	1.26
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.

• Fund Family: Hartford Mutual Funds
• 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 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

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%
HMVFX	Class F	0.75%
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	$0.1694	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

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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