HIBSX Mutual Fund

HIBSX Mutual Fund

NAV$82.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$93M
Expense Ratio
0.77%
Dividend Yield (Current)
17.05%
Holdings
51
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.76%
1 Year+8.45%
3 Year+13.59%
5 Year+8.56%
10 Year+11.83%

Asset Allocation

Stocks: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.83%
MSFTMicrosoft Corp5.69%
LLYEli Lilly & Co.4.66%
MAMastercard Inc3.92%
VVisa Inc Class A3.41%
Top 10 Concentration: 38.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.05%
Frequency
Annually
Latest Distribution
$3.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HIBSX Mutual Fund Overview

HIBSX Mutual Fund (Hartford Stock HLS Fund Class IB) is managed by Hartford Funds with $92.8M in net assets. HIBSX expense ratio is 0.77%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1998-04-01.

HIBSX performance shows a YTD return of 5.76%. The 1-year return is 8.45% and the 5-year return is 8.56%. HIBSX dividend yield stands at 17.05%, paid annually.

HIBSX top holdings include Broadcom Inc (5.8%), Microsoft Corp (5.7%), Eli Lilly & Co. (4.7%), Mastercard Inc (3.9%), Visa Inc Class A (3.4%). Go to all HIBSX holdings, HIBSX sectors, or HIBSX dividends.

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