Hartford MidCap Value R5 (HMVTX)

Fund Assets	1.21B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	132.00%
Dividend (ttm)	0.15
Dividend Yield	0.74%
Dividend Growth	-4.22%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.62
YTD Return	15.39%
1-Year Return	16.08%
5-Year Return	54.56%
52-Week Low	17.55
52-Week High	21.24
Beta (5Y)	1.26
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.

• Fund Family: Hartford Mutual Funds
• 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 16.08% 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%
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%

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

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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