HMVUX · Hartford Mutual Funds
Hartford MidCap Value Fund Class R6
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US41665K2877Income share classNAV US$17.04 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| RRXRegal Rexnord Corp | 2.25% | 32.19× | 1.72× |
| DOVDover Corp | 2.05% | 22.32× | 3.01× |
| PNFPPinnacle Financial Partners Inc | 2.05% | 18.25× | 5.19× |
| FLEXFlex Ltd | 2.03% | 42.82× | 1.42× |
| MKSIMKS Inc | 2.02% | 41.68× | 4.22× |
| DKSDick's Sporting Goods Inc | 1.96% | 13.27× | 0.63× |
| VOYAVoya Financial Inc | 1.93% | 15.24× | 1.06× |
| IEXIDEX Corp | 1.87% | 32.62× | 4.73× |
| WABWestinghouse Air Brake Technologies Corp | 1.81% | 38.40× | 4.06× |
| MTBM&T Bank Corp | 1.78% | 10.92× | 3.15× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- VUSV · Vanguard Wellington U.S. Value Active ETF21.86% holdings overlap · Cboe BZX Exchange, Inc.
- US24611D3834 · Nomura Opportunity Fund19.44% holdings overlap · United States
- US89155H3892 · Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund18.40% holdings overlap · United States
- US92646A2298 · Victory Integrity Mid-Cap Value Fund18.38% holdings overlap · United States
- US55273W4758 · MFS Mid Cap Value Fund15.79% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Hartford Mutual Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
Open official holdings sourceOpen official NAV sourceOpen official FX source