HBMCX Mutual Fund

HBMCX Mutual Fund

NAV$20.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$62M
Expense Ratio
1.01%
Dividend Yield (Current)
10.00%
Holdings
61
Inception Date
Nov 9, 1999
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.01%
1 Year-2.45%
3 Year+15.05%
5 Year+4.90%
10 Year+16.48%

Asset Allocation

Stocks: 99.73%
Other: 0.27%
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Top Holdings

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TickerNameWeight
FASTFastenal Co.3.52%
IBKRInteractive Brokers Group Inc3.30%
NETCloudflare Inc (180 Day Lockup)3.24%
FLEXFlex Ltd. Shs3.22%
NTRANatera Inc2.65%
Top 10 Concentration: 27.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.00%
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

HBMCX Mutual Fund Overview

HBMCX Mutual Fund (Hartford Mid Cap HLS Fund Class IB) is managed by Hartford Funds with $62.1M in net assets. HBMCX expense ratio is 1.01%, holding 61 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-11-09.

HBMCX performance shows a YTD return of 3.01%. The 1-year return is -2.45% and the 5-year return is 4.90%. HBMCX dividend yield stands at 10.00%, paid annually.

HBMCX top holdings include Fastenal Co. (3.5%), Interactive Brokers Group Inc (3.3%), Cloudflare Inc (180 Day Lockup) (3.2%), Flex Ltd. Shs (3.2%), Natera Inc (2.6%). Go to all HBMCX holdings, HBMCX sectors, or HBMCX dividends.

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