HIMCX Mutual Fund

NAV$24.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$618M
Expense Ratio
0.76%
Dividend Yield (Current)
20.38%
Holdings
61
Inception Date
Jul 14, 1997
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.73%
1 Year+28.19%
3 Year+14.87%
5 Year+8.01%
10 Year+14.19%

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 Inc (180 Day Lockup)4.35%
HWMHowmet Aerospace Inc.3.65%
VRTVertiv Holding 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)
20.38%
Frequency
Annually
Latest Distribution
$6.71
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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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HIMCX Mutual Fund Overview

HIMCX Mutual Fund (Hartford Mid Cap HLS Fund Class A) is managed by Hartford Funds with $617.6M in net assets. HIMCX expense ratio is 0.76%, holding 61 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-07-14.

HIMCX performance shows a YTD return of 10.73%. The 1-year return is 28.19% and the 5-year return is 8.01%. HIMCX dividend yield stands at 20.38%, paid annually.

HIMCX top holdings include Cloudflare Inc (180 Day Lockup) (4.3%), Howmet Aerospace Inc. (3.6%), Vertiv Holding Corp (3.6%), Royal Caribbean Group Ltd (3.5%), Rollins Inc. (3.4%). View all HIMCX holdings, sector breakdown, or dividend history.

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