Hartford MidCap Value R4 (HMVSX)
| Fund Assets | 1.25B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.48% |
| Dividend Growth | -66.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.46 |
| YTD Return | 16.85% |
| 1-Year Return | 19.60% |
| 5-Year Return | 57.36% |
| 52-Week Low | 17.17 |
| 52-Week High | 20.62 |
| Beta (5Y) | 1.26 |
| Holdings | 80 |
| Inception Date | May 28, 2010 |
About HMVSX
Hartford MidCap Value Fund Class R4 is a domestic equity mutual fund that seeks long-term capital appreciation by investing in mid-cap value stocks. It focuses on identifying undervalued or under-researched companies that fall between small and large caps, offering a balance of volatility and recognition. Sub-advised by Wellington Management, the fund leverages independent research and collaboration across asset classes to pinpoint value opportunities. With a diverse portfolio of about 83 holdings, it primarily invests in U.S. equities, with a small allocation to foreign equities. The fund's strategy highlights its role in the financial market as a mid-cap value play, providing a distinct option for investors looking for returns in a less crowded space.
Performance
HMVSX had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
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 | $0.1012 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.09655 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.06861 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |