HMVJX Mutual Fund

HMVJX Mutual Fund

NAV$17.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$159M
Expense Ratio
0.87%
Dividend Yield (Current)
1.00%
Holdings
81
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.73%
1 Year+9.65%
3 Year+12.15%
5 Year+8.93%
10 Year+9.42%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners Inc2.03%
MTBM&T Bank Corp1.93%
WHWyndham Hotels & Resorts Inc1.87%
UALUnited Airlines Holdings Inc.1.80%
CPTCamden Property Trust Common Stock1.77%
Top 10 Concentration: 18.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Latest Distribution
$0.06
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Peer Comparison

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

HMVJX Mutual Fund Overview

HMVJX Mutual Fund (The Hartford Mid Cap Value Fund Class I) is managed by Hartford Funds with $159.4M in net assets. HMVJX expense ratio is 0.87%, holding 81 positions across sectors including Industrials, Financials, Health Care. Inception date: 2010-05-28.

HMVJX performance shows a YTD return of 6.73%. The 1-year return is 9.65% and the 5-year return is 8.93%. HMVJX dividend yield stands at 1.00%.

HMVJX top holdings include Pinnacle Financial Partners Inc (2.0%), M&T Bank Corp (1.9%), Wyndham Hotels & Resorts Inc (1.9%), United Airlines Holdings Inc. (1.8%), Camden Property Trust Common Stock (1.8%). Go to all HMVJX holdings, HMVJX sectors, or HMVJX dividends.

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