Hartford MidCap Value R6 (HMVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
-0.04 (-0.26%)
May 30, 2025, 4:00 PM EDT
-9.64% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 14.53% |
| Dividend Growth | 88.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.22 |
| YTD Return | -3.55% |
| 1-Year Return | 1.62% |
| 5-Year Return | n/a |
| 52-Week Low | 13.32 |
| 52-Week High | 19.33 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jun 22, 2022 |
About HMVUX
HMVUX was founded on 2022-06-22 and is currently managed by Garabedian,Goodman. The Fund's investment strategy focuses on Mid-Cap with 0.77% total expense ratio. THE HARTFORD MIDCAP VALUE FUND Class R6 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 HMVUX
Share Class Class R6
Index Russell MidCap Value TR
Performance
HMVUX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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
18.01% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 2.01% |
| Willis Towers Watson Public Limited Company | WTW | 1.91% |
| WEC Energy Group, Inc. | WEC | 1.88% |
| US Foods Holding Corp. | USFD | 1.81% |
| Dover Corporation | DOV | 1.80% |
| Reliance, Inc. | RS | 1.75% |
| Stifel Financial Corp. | SF | 1.73% |
| Agilent Technologies, Inc. | A | 1.72% |
| IDEX Corporation | IEX | 1.71% |
| TransUnion | TRU | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.17981 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.16131 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.10692 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |