Hartford MidCap Value Fund Class Y (HMVYX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.94% |
| Dividend Growth | -64.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.35 |
| YTD Return | 9.14% |
| 1-Year Return | 12.44% |
| 5-Year Return | 62.96% |
| 52-Week Low | 14.48 |
| 52-Week High | 19.64 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Apr 30, 2001 |
About HMVYX
The Hartford MidCap Value Fund Class Y is a mutual fund focused on delivering long-term capital appreciation by investing primarily in mid-capitalization companies. The fund targets equities that are often undervalued, misunderstood, or under-researched, seeking value opportunities that lie between the volatility associated with small-cap stocks and the familiarity of large-cap names. Portfolio management is sub-advised by Wellington Management, leveraging their resources and depth of experience to identify and analyze companies with market capitalizations generally between $2 billion and $20 billion. The investment approach emphasizes fundamental research to build a diversified portfolio—typically encompassing over 80 holdings—across sectors such as financial services, consumer defensives, energy, healthcare, and real estate. The fund is notable for its institutional share class structure, requiring a high minimum investment and featuring an expense ratio positioned near the mid-range for its category. The Hartford MidCap Value Fund Class Y plays a significant role for investors seeking exposure to mid-cap U.S. equities with a value-oriented tilt, aiming to capture growth potential while maintaining a disciplined risk profile.
Performance
HMVYX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.
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 | $0.15626 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.16053 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.14157 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |