HIBCX Mutual Fund

HIBCX Mutual Fund

NAV$52.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$370M
Expense Ratio
0.93%
Dividend Yield (Current)
11.44%
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+5.94%
1 Year+15.01%
3 Year+14.59%
5 Year+8.58%
10 Year+12.00%

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 Corp 4.100 Feb 06 374.69%
GOOGLAlphabet Inc.Class A4.58%
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)
11.44%
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

HIBCX Mutual Fund Overview

HIBCX Mutual Fund (Hartford Capital Appreciation HLS Fund Class IB) is managed by Hartford Funds with $370.0M in net assets. HIBCX expense ratio is 0.93%, holding 148 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1998-04-01.

HIBCX performance shows a YTD return of 5.94%. The 1-year return is 15.01% and the 5-year return is 8.58%. HIBCX dividend yield stands at 11.44%, 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%). Go to all HIBCX holdings, HIBCX sectors, or HIBCX dividends.

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