HBMCX Mutual Fund

HBMCX Mutual Fund

NAV$19.76
See how much of HBMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
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+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%
See how much of HBMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FLEXFlex Ltd. (A)4.52%
NETCloudflare Inc (180 Day Lockup)3.94%
MKSIMks Instruments Inc3.43%
FASTFastenal Co.3.38%
IBKRInteractive Brokers Group Inc2.93%
Top 10 Concentration: 30.91%Report Date: Jun 30, 2026
Download all 61 holdings for HBMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.00%
Frequency
Annually
Latest Distribution
$6.71
-

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 $61.3M 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 10.00%, paid annually.

HBMCX top holdings include Flex Ltd. (A) (4.5%), Cloudflare Inc (180 Day Lockup) (3.9%), Mks Instruments Inc (3.4%), Fastenal Co. (3.4%), Interactive Brokers Group Inc (2.9%). 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.