HBMCX Mutual Fund

NAV$22.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
1.01%
Dividend Yield (Current)
22.27%
Holdings
61
Inception Date
Nov 9, 1999
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.60%
1 Year+29.34%
3 Year+15.11%
5 Year+8.16%
10 Year+16.93%

Asset Allocation

Stocks: 98.74%
Cash: 1.19%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc4.35%
HWMHowmet Aerospace Inc.3.65%
VRTVertiv Group Corp3.65%
RCL:LRRoyal Caribbean Group Ltd3.46%
ROLRollins, Inc.3.44%
Top 10 Concentration: 34.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.27%
Frequency
Annually
Latest Distribution
$6.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HBMCX Mutual Fund Overview

HBMCX Mutual Fund (Hartford Mid Cap HLS Fund Class IB) is managed by Hartford Funds with $63.5M in net assets. HBMCX expense ratio is 1.01%, holding 61 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-11-09.

HBMCX performance shows a YTD return of 10.60%. The 1-year return is 29.34% and the 5-year return is 8.16%. HBMCX dividend yield stands at 22.27%, paid annually.

HBMCX top holdings include Cloudflare Inc (4.3%), Howmet Aerospace Inc. (3.6%), Vertiv Group Corp (3.6%), Royal Caribbean Group Ltd (3.5%), Rollins, Inc. (3.4%). View all HBMCX holdings, sector breakdown, or dividend history.

HBMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.