Hartford MidCap Value Fund Class R5 (HMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.13
-0.04 (-0.23%)
May 30, 2025, 4:00 PM EDT
-7.26% (1Y)
| Fund Assets | 724.09M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 12.79% |
| Dividend Growth | 89.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.17 |
| YTD Return | -3.82% |
| 1-Year Return | -7.26% |
| 5-Year Return | 64.98% |
| 52-Week Low | 15.04 |
| 52-Week High | 21.50 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | May 28, 2010 |
About HMVTX
HMVTX was founded on 2010-05-28. The Fund's investment strategy focuses on Mid-Cap with 0.92% total expense ratio. Hartford Mutual Funds, Inc: Hartford MidCap Value Fund; Class R5 Shares seeks long-term capital appreciation by investing at least 80% of assets in equity securities of undervalued companies having a market capitalization of more than 2 billion but less than 20 billion.
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HMVTX
Share Class Class R5
Index Russell MidCap Value TR
Performance
HMVTX had a total return of -7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
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
19.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Willis Towers Watson Public Limited Company | WTW | 2.22% |
| M&T Bank Corporation | MTB | 2.03% |
| WEC Energy Group, Inc. | WEC | 1.99% |
| iShares Russell Mid-Cap Value ETF | IWS | 1.99% |
| PPL Corporation | PPL | 1.98% |
| Diamondback Energy, Inc. | FANG | 1.92% |
| Usd | n/a | 1.88% |
| Reliance, Inc. | RS | 1.82% |
| Everest Group, Ltd. | EG | 1.82% |
| Camden Property Trust | CPT | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.08721 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |