Hartford MidCap Value Fund Class Y (HMVYX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.69% |
| Dividend Growth | -64.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.81 |
| YTD Return | 16.44% |
| 1-Year Return | 18.50% |
| 5-Year Return | 59.16% |
| 52-Week Low | 17.62 |
| 52-Week High | 21.16 |
| Beta (5Y) | 1.26 |
| Holdings | 80 |
| 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 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
19.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Financial, Inc. | VOYA | 2.32% |
| Flex Ltd. | FLEX | 2.15% |
| US Foods Holding Corp. | USFD | 1.99% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.95% |
| Sandisk Corporation | SNDK | 1.89% |
| MKS Inc. | MKSI | 1.89% |
| James Hardie Industries plc | JHX | 1.84% |
| Regal Rexnord Corporation | RRX | 1.84% |
| DICK'S Sporting Goods, Inc. | DKS | 1.81% |
| Dover Corporation | DOV | 1.81% |
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 |