HCPCX Mutual Fund

HCPCX Mutual Fund

NAV$52.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.18%
Dividend Yield (Current)
10.85%
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+5.78%
1 Year+14.71%
3 Year+14.30%
5 Year+8.31%
10 Year+11.72%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.6.50%
AAPLApple, Inc5.90%
MSFTMicrosoft Corp4.69%
GOOGLAlphabet Inc Common Stock USD 0.0014.58%
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)
10.85%
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

HCPCX Mutual Fund Overview

HCPCX Mutual Fund (Hartford Capital Appreciation HLS Fund Class IC) is managed by Hartford Funds with $14.9M in net assets. HCPCX expense ratio is 1.18%, holding 148 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2014-04-30.

HCPCX performance shows a YTD return of 5.78%. The 1-year return is 14.71% and the 5-year return is 8.31%. HCPCX dividend yield stands at 10.85%, paid annually.

HCPCX top holdings include Nvidia Corp. (6.5%), Apple, Inc (5.9%), Microsoft Corp (4.7%), Alphabet Inc Common Stock USD 0.001 (4.6%), Amazon.Com Inc (4.1%). Go to all HCPCX holdings, HCPCX sectors, or HCPCX dividends.

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