HMVJX Mutual Fund

NAV$18.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$175M
Expense Ratio
0.87%
Dividend Yield (Current)
4.22%
Holdings
86
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.42%
1 Year+28.07%
3 Year+14.95%
5 Year+10.78%
10 Year+10.98%

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)
4.22%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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HMVJX Mutual Fund Overview

HMVJX Mutual Fund (The Hartford Mid Cap Value Fund Class I) is managed by Hartford Funds with $174.8M in net assets. HMVJX expense ratio is 0.87%, holding 86 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2010-05-28.

HMVJX performance shows a YTD return of 15.42%. The 1-year return is 28.07% and the 5-year return is 10.78%. HMVJX dividend yield stands at 4.22%, paid annually.

HMVJX 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 HMVJX holdings, sector breakdown, or dividend history.

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