HCPCX Mutual Fund

HCPCX Mutual Fund

NAV$52.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
1.18%
Dividend Yield (Current)
7.63%
Holdings
121
Inception Date
Apr 30, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.29%
1 Year+9.34%
3 Year+18.98%
5 Year+8.43%
10 Year+12.18%

Asset Allocation

Stocks: 96.70%
Other: 3.30%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.25%
MSFTMicrosoft Corp7.19%
AAPLApple Inc6.37%
GOOGLAlphabet Inc,class A4.61%
AMZNAmazon.com Inc3.86%
Top 10 Concentration: 42.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Annually
Latest Distribution
$3.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HCPCX Mutual Fund Overview

HCPCX Mutual Fund (Hartford Capital Appreciation HLS Fund Class IC) is managed by Hartford Funds with $13.9M in net assets. HCPCX expense ratio is 1.18%, holding 121 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-04-30.

HCPCX performance shows a YTD return of 8.29%. The 1-year return is 9.34% and the 5-year return is 8.43%. HCPCX dividend yield stands at 7.63%, paid annually.

HCPCX top holdings include NVIDIA Corp (8.3%), Microsoft Corp (7.2%), Apple Inc (6.4%), Alphabet Inc,class A (4.6%), Amazon.com Inc (3.9%). Go to all HCPCX holdings, HCPCX sectors, or HCPCX dividends.

HCPCX can be compared against other funds. Use HCPCX overlap to find shared positions, or HCPCX vs another fund for a side-by-side view. HCPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.