HMVSX Mutual Fund

NAV$20.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.18%
Dividend Yield (Current)
3.47%
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+15.17%
1 Year+27.10%
3 Year+14.42%
5 Year+11.71%
10 Year+11.03%

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)
3.47%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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HMVSX Mutual Fund Overview

HMVSX Mutual Fund (The Hartford Mid Cap Value Fund Class R4) is managed by Hartford Funds with $3.7M in net assets. HMVSX expense ratio is 1.18%, holding 86 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2010-05-28.

HMVSX performance shows a YTD return of 15.17%. The 1-year return is 27.10% and the 5-year return is 11.71%. HMVSX dividend yield stands at 3.47%, paid annually.

HMVSX 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 HMVSX holdings, sector breakdown, or dividend history.

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