HMVRX Mutual Fund

NAV$19.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.48%
Dividend Yield (Current)
3.18%
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+14.99%
1 Year+26.94%
3 Year+14.16%
5 Year+13.38%
10 Year+11.69%

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)
3.18%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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HMVRX Mutual Fund Overview

HMVRX Mutual Fund (The Hartford Mid Cap Value Fund Class R3) is managed by Hartford Funds with $5.7M in net assets. HMVRX expense ratio is 1.48%, holding 86 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2010-05-28.

HMVRX performance shows a YTD return of 14.99%. The 1-year return is 26.94% and the 5-year return is 13.38%. HMVRX dividend yield stands at 3.18%, paid annually.

HMVRX 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 HMVRX holdings, sector breakdown, or dividend history.

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