HMVRX Mutual Fund

HMVRX Mutual Fund

NAV$18.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.48%
Dividend Yield (Current)
0.09%
Holdings
81
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.23%
1 Year+8.95%
3 Year+11.45%
5 Year+8.24%
10 Year+8.77%

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)
0.09%
Latest Distribution
$1.29
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Peer Comparison

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

HMVRX Mutual Fund Overview

HMVRX Mutual Fund (The Hartford Mid Cap Value Fund Class R3) is managed by Hartford Funds with $5.0M in net assets. HMVRX expense ratio is 1.48%, holding 81 positions across sectors including Industrials, Financials, Health Care. Inception date: 2010-05-28.

HMVRX performance shows a YTD return of 6.23%. The 1-year return is 8.95% and the 5-year return is 8.24%. HMVRX dividend yield stands at 0.09%.

HMVRX 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 HMVRX holdings, HMVRX sectors, or HMVRX dividends.

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