Hartford MidCap Value Fund Class R5 (HMVTX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.93% |
| Dividend Growth | -64.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.27 |
| YTD Return | 9.18% |
| 1-Year Return | 12.47% |
| 5-Year Return | 62.98% |
| 52-Week Low | 14.43 |
| 52-Week High | 19.56 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | May 28, 2010 |
About HMVTX
Hartford MidCap Value Fund Class R5 is a domestic equity mutual fund focused on capturing long-term capital appreciation through investments in mid-capitalization value stocks. Designed to uncover opportunities among companies that are often overlooked, misunderstood, or undervalued, the fund seeks to benefit from the unique position of mid-cap stocks—offering growth potential that is less volatile than small caps but less saturated than large caps. Managed by experienced portfolio managers from Wellington Management, the fund leverages in-depth research and a collaborative investment process. The portfolio typically holds around 83–84 positions, with over 98% invested in equities and a small allocation to foreign stocks. Sector exposures are diversified, with notable holdings in financial services, utilities, health care, industrials, and consumer defensive sectors. The investment strategy emphasizes stocks with lower valuations, measured by metrics like price-to-earnings and price-to-book ratios relative to the broader market. The fund’s active management style results in a relatively high turnover rate, positioning it as an adaptive vehicle within the mid-cap value segment. Its role in the market is to provide investors with access to the growth prospects of mid-sized companies while pursuing value-oriented opportunities.
Performance
HMVTX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.63%.
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 | $0.15285 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.15959 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.14168 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |