Hartford MidCap Value Fund Class Y (HMVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.79

+0.09 (0.43%)

At close: Aug 26, 2026

11.89% (1Y)

Fund Assets	1.21B
Expense Ratio	0.86%
Min. Investment	$250,000
Turnover	132.00%
Dividend (ttm)	0.16
Dividend Yield	0.75%
Dividend Growth	-2.66%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.70
YTD Return	15.39%
1-Year Return	16.09%
5-Year Return	54.63%
52-Week Low	17.62
52-Week High	21.32
Beta (5Y)	1.26
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.

Fund Family Hartford Mutual Funds

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 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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%
HMVTX	Class R5	0.87%

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%

View More Holdings

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

Full Dividend History