HMVUX Mutual Fund

HMVUX Mutual Fund

NAV$18.41
See how much of HMVUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.76%
Dividend Yield (Current)
0.97%
Holdings
77
Inception Date
Jun 22, 2022
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.76%
1 Year+19.24%
3 Year+16.38%
5 Year+8.73%
10 Year+9.97%

Asset Allocation

Stocks: 99.83%
Other: 0.16%
See how much of HMVUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PNFPPinnacle Financial Partners Inc1.92%
WHWyndham Hotels & Resorts Inc1.84%
MTBM&T Bank Corp1.83%
NDAQNasdaq Inc1.81%
VOYAVoya Financial Inc1.81%
Top 10 Concentration: 17.93%Report Date: Aug 31, 2026
Download all 77 holdings for HMVUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HMVUX Mutual Fund Overview

HMVUX Mutual Fund (The Hartford Mid Cap Value Fund Class R6) is managed by Hartford Funds with $4.1M in net assets. HMVUX expense ratio is 0.76%, holding 77 positions across sectors including Industrials, Financials, Health Care. Inception date: 2022-06-22.

HMVUX performance shows a YTD return of 15.76%. The 1-year return is 19.24% and the 5-year return is 8.73%. HMVUX dividend yield stands at 0.97%, paid annually.

HMVUX top holdings include Pinnacle Financial Partners Inc (1.9%), Wyndham Hotels & Resorts Inc (1.8%), M&T Bank Corp (1.8%), Nasdaq Inc (1.8%), Voya Financial Inc (1.8%). Go to all HMVUX holdings, HMVUX sectors, or HMVUX dividends.

HMVUX can be compared against other funds. Use HMVUX overlap to find shared positions, or HMVUX vs another fund for a side-by-side view. HMVUX alternatives are available via the screener, along with tax-loss harvesting opportunities.