HCPCX Mutual Fund

NAV$56.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.18%
Dividend Yield (Current)
10.74%
Holdings
148
Inception Date
Apr 30, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.85%
1 Year+30.18%
3 Year+19.80%
5 Year+11.77%
10 Year+13.80%

Asset Allocation

Stocks: 99.31%
Cash: 0.14%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.50%
AAPLApple Inc5.90%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
GOOGL'alphabet Inc., Class 'a''4.58%
AMZNAmazon.Com Inc4.11%
Top 10 Concentration: 37.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.74%
Frequency
Annually
Latest Distribution
$3.08
-

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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HCPCX Mutual Fund Overview

HCPCX Mutual Fund (Hartford Capital Appreciation HLS Fund Class IC) is managed by Hartford Funds with $14.2M in net assets. HCPCX expense ratio is 1.18%, holding 148 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2014-04-30.

HCPCX performance shows a YTD return of 6.85%. The 1-year return is 30.18% and the 5-year return is 11.77%. HCPCX dividend yield stands at 10.74%, paid annually.

HCPCX top holdings include Nvidia Corp (6.5%), Apple Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.7%), 'alphabet Inc., Class 'a'' (4.6%), Amazon.Com Inc (4.1%). View all HCPCX holdings, sector breakdown, or dividend history.

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