HMVAX Mutual Fund

NAV$18.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$448M
Expense Ratio
1.14%
Dividend Yield (Current)
4.00%
Holdings
86
Inception Date
Apr 30, 2001
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.24%
1 Year+27.67%
3 Year+14.62%
5 Year+10.46%
10 Year+10.67%

Asset Allocation

Stocks: 98.65%
Bonds: 0.22%
Cash: 0.39%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LHXL3harris Technologies, Inc2.38%
MKSIMKS Instrument, Inc2.23%
USFDUS Foods Holding Corp2.10%
XPOXpo Inc2.09%
MTBM&T Bank Corp2.02%
Top 10 Concentration: 19.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
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Peer Avg
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HMVAX Mutual Fund Overview

HMVAX Mutual Fund (The Hartford Mid Cap Value Fund Class A) is managed by Hartford Funds with $448.1M in net assets. HMVAX expense ratio is 1.14%, holding 86 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2001-04-30.

HMVAX performance shows a YTD return of 15.24%. The 1-year return is 27.67% and the 5-year return is 10.46%. HMVAX dividend yield stands at 4.00%, paid annually.

HMVAX top holdings include L3harris Technologies, Inc (2.4%), MKS Instrument, Inc (2.2%), US Foods Holding Corp (2.1%), Xpo Inc (2.1%), M&T Bank Corp (2.0%). View all HMVAX holdings, sector breakdown, or dividend history.

HMVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HMVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.