Hartford MidCap Value Fund Class Y (HMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.20
-0.04 (-0.23%)
May 30, 2025, 4:00 PM EDT
-7.18% (1Y)
| Fund Assets | 979.83M |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 12.71% |
| Dividend Growth | 89.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.24 |
| YTD Return | -3.80% |
| 1-Year Return | -7.18% |
| 5-Year Return | 65.29% |
| 52-Week Low | 15.09 |
| 52-Week High | 21.58 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Apr 30, 2001 |
About HMVYX
HMVYX was founded on 2001-04-30. The Fund's investment strategy focuses on Mid-Cap with 0.88% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford MidCap Value Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford MidCap Value Fund; Class Y 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.
Fund Family Hartford Funds Y
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HMVYX
Share Class Class Y
Index Russell MidCap Value TR
Performance
HMVYX had a total return of -7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
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 | $0.16053 | 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 |
| Dec 28, 2022 | $0.08083 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |