HMVAX Mutual Fund

NAV$17.03

AUM$418M

TER1.14%

Holdings81

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HMVAX Mutual Fund

NAV$17.03

The Hartford Mid Cap Value Fund Class A

AUM$418M

TER1.14%

Holdings81

See how much of HMVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HMVAX NAV Chart

Period	HMVAX return
Latest NAV	$17.03
1 month	-5.83%
3 months	-8.67%
6 months	+4.46%
Year to date	+6.53%
1 year	+9.33%
3 years	+11.82%
5 years	+8.61%
10 years	+9.11%

HMVAX Mutual Fund Price Chart

HMVAX NAV chart displays historical price data and trading volume. Year-to-date, HMVAX has returned 6.53%. The current price is $17.03.

HMVAX price history helps investors identify trends and make informed decisions. HMVAX returns break the record out by period. HMVAX vs another fund lets you evaluate against similar funds.