HDMBX Mutual Fund

NAV$18.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
1.06%
Dividend Yield (Current)
0.20%
Holdings
118
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.28%
1 Year+35.42%
3 Year+16.29%
5 Year+8.80%
10 Year+20.65%

Asset Allocation

Stocks: 98.85%
Cash: 0.18%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc Ordinary Shares - Class A2.80%
MKSIMks Instruments Inc2.38%
MODModine Manufacturing Company2.25%
ZWSZurn Elkay Water Solutions2.22%
AHRAmerican Healthcare REIT Inc2.10%
Top 10 Concentration: 20.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$3.39
-

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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HDMBX Mutual Fund Overview

HDMBX Mutual Fund (Hartford Small Company HLS Fund Class IB) is managed by Hartford Funds with $38.0M in net assets. HDMBX expense ratio is 1.06%, holding 118 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1998-04-01.

HDMBX performance shows a YTD return of 17.28%. The 1-year return is 35.42% and the 5-year return is 8.80%. HDMBX dividend yield stands at 0.20%, paid annually.

HDMBX top holdings include Nextracker Inc Ordinary Shares - Class A (2.8%), Mks Instruments Inc (2.4%), Modine Manufacturing Company (2.3%), Zurn Elkay Water Solutions (2.2%), American Healthcare REIT Inc (2.1%). View all HDMBX holdings, sector breakdown, or dividend history.

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