HIBSX Mutual Fund

NAV$99.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
0.77%
Dividend Yield (Current)
15.38%
Holdings
51
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.37%
1 Year+21.31%
3 Year+12.24%
5 Year+9.15%
10 Year+11.80%

Asset Allocation

Stocks: 99.82%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.98%
AVGOBroadcom Inc4.96%
LLYEli Lilly And Company4.04%
MAMastercard Incorporated Class 'A'3.55%
AAPLApple Inc3.40%
Top 10 Concentration: 35.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.38%
Frequency
Annually
Latest Distribution
$3.57
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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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HIBSX Mutual Fund Overview

HIBSX Mutual Fund (Hartford Stock HLS Fund Class IB) is managed by Hartford Funds with $95.7M in net assets. HIBSX expense ratio is 0.77%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1998-04-01.

HIBSX performance shows a YTD return of 3.37%. The 1-year return is 21.31% and the 5-year return is 9.15%. HIBSX dividend yield stands at 15.38%, paid annually.

HIBSX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.0%), Broadcom Inc (5.0%), Eli Lilly And Company (4.0%), Mastercard Incorporated Class 'A' (3.5%), Apple Inc (3.4%). View all HIBSX holdings, sector breakdown, or dividend history.

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