HIBCX Mutual Fund

NAV$56.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$361M
Expense Ratio
0.93%
Dividend Yield (Current)
11.33%
Holdings
148
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+30.92%
3 Year+20.24%
5 Year+11.37%
10 Year+13.74%

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)
11.33%
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
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Category rank, peer-average returns and outperformance, updated daily.
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HIBCX Mutual Fund Overview

HIBCX Mutual Fund (Hartford Capital Appreciation HLS Fund Class IB) is managed by Hartford Funds with $361.3M in net assets. HIBCX expense ratio is 0.93%, holding 148 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1998-04-01.

HIBCX performance shows a YTD return of 6.99%. The 1-year return is 30.92% and the 5-year return is 11.37%. HIBCX dividend yield stands at 11.33%, paid annually.

HIBCX 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 HIBCX holdings, sector breakdown, or dividend history.

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