HBMCX Mutual Fund

HBMCX Mutual Fund

NAV$20.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
1.01%
Dividend Yield (Current)
24.43%
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+2.07%
1 Year-2.50%
3 Year+3.01%
5 Year-1.22%
10 Year+7.35%

Asset Allocation

Stocks: 98.74%
Cash: 1.19%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.35%
HWMHowmet Aerospace Inc.3.65%
VRTVertiv Co.3.65%
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)
24.43%
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 $63.1M 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 2.07%. The 1-year return is -2.50% and the 5-year return is -1.22%. HBMCX dividend yield stands at 24.43%, paid annually.

HBMCX top holdings include Cloudflare Inc (180 Day Lockup) (4.3%), Howmet Aerospace Inc. (3.6%), Vertiv Co. (3.6%), Royal Caribbean Group Ltd (3.5%), Rollins Inc. (3.4%). 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.