Hartford MidCap Value Fund Class Y (HMVYX)
| Fund Assets | 1.13B |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.96% |
| Dividend Growth | -64.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.45 |
| YTD Return | 7.64% |
| 1-Year Return | 23.06% |
| 5-Year Return | 42.76% |
| 52-Week Low | 16.35 |
| 52-Week High | 19.79 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
20.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Dover Corporation | DOV | 2.26% |
| L3Harris Technologies, Inc. | LHX | 2.20% |
| Regal Rexnord Corporation | RRX | 2.09% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.08% |
| Ingersoll Rand Inc. | IR | 2.07% |
| PPG Industries, Inc. | PPG | 2.07% |
| M&T Bank Corporation | MTB | 1.93% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.86% |
| Diamondback Energy, Inc. | FANG | 1.82% |
| US Foods Holding Corp. | USFD | 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 |