HFMVX Mutual Fund

HFMVX Mutual Fund

NAV$28.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$96M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.29%
1 Year-6.03%
3 Year+6.88%
5 Year-2.16%
10 Year+6.88%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
IBKRInteractive Brokers Group Inc Class A3.63%
FASTFastenal Co3.62%
NETCloudflare Inc3.53%
NTRANatera Inc3.18%
FLEX:SIFlex Ltd3.08%
Top 10 Concentration: 29.01%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

HFMVX Mutual Fund Overview

HFMVX Mutual Fund (The Hartford MidCap Fund Class R6) is managed by Hartford Funds with $95.5M in net assets. HFMVX expense ratio is 0.76%, holding 70 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-11-07.

HFMVX performance shows a YTD return of -3.29%. The 1-year return is -6.03% and the 5-year return is -2.16%.

HFMVX top holdings include Interactive Brokers Group Inc Class A (3.6%), Fastenal Co (3.6%), Cloudflare Inc (3.5%), Natera Inc (3.2%), Flex Ltd (3.1%). Go to all HFMVX holdings, HFMVX sectors, or HFMVX dividends.

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