Hartford MidCap Value R4 (HMVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.25

+0.08 (0.40%)

At close: Aug 26, 2026

11.75% (1Y)

Fund Assets	1.21B
Expense Ratio	1.17%
Min. Investment	$0.00
Turnover	132.00%
Dividend (ttm)	0.10
Dividend Yield	0.50%
Dividend Growth	4.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.17
YTD Return	15.19%
1-Year Return	15.76%
5-Year Return	52.85%
52-Week Low	17.17
52-Week High	20.77
Beta (5Y)	1.26
Holdings	81
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.

Fund Family Hartford Mutual Funds

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol HMVSX

Share Class Class R4

Index Russell MidCap Value TR

Performance

HMVSX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

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%
HMVJX	Class I	0.86%
HMVYX	Class Y	0.86%

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%

View More Holdings

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

Full Dividend History