Hartford MidCap Value Fund Class Y (HMVYX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.25% |
| Dividend Growth | -64.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.13 |
| YTD Return | 0.56% |
| 1-Year Return | 10.06% |
| 5-Year Return | 40.78% |
| 52-Week Low | 15.09 |
| 52-Week High | 19.70 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Top 10 Holdings
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| L3Harris Technologies, Inc. | LHX | 2.37% |
| US Foods Holding Corp. | USFD | 2.10% |
| XPO, Inc. | XPO | 2.09% |
| MKS Inc. | MKSI | 2.03% |
| M&T Bank Corporation | MTB | 2.01% |
| Dover Corporation | DOV | 1.87% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.87% |
| CACI International Inc | CACI | 1.80% |
| Ingersoll Rand Inc. | IR | 1.80% |
| DICK'S Sporting Goods, Inc. | DKS | 1.77% |
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 |