HIMCX Mutual Fund

HIMCX Mutual Fund

NAV$22.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$604M
Expense Ratio
0.76%
Dividend Yield (Current)
9.08%
Holdings
61
Inception Date
Jul 14, 1997
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.14%
1 Year-2.21%
3 Year+14.58%
5 Year+4.72%
10 Year+13.68%

Asset Allocation

Stocks: 99.73%
Other: 0.27%
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Top Holdings

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TickerNameWeight
FASTFastenal Co.3.52%
IBKRInteractive Brokers Group Inc3.30%
NETCloudflare Inc (180 Day Lockup)3.24%
FLEXFlex Ltd. Shs3.22%
NTRANatera Inc2.65%
Top 10 Concentration: 27.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.08%
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

HIMCX Mutual Fund Overview

HIMCX Mutual Fund (Hartford Mid Cap HLS Fund Class A) is managed by Hartford Funds with $604.3M in net assets. HIMCX expense ratio is 0.76%, holding 61 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-07-14.

HIMCX performance shows a YTD return of 3.14%. The 1-year return is -2.21% and the 5-year return is 4.72%. HIMCX dividend yield stands at 9.08%, paid annually.

HIMCX top holdings include Fastenal Co. (3.5%), Interactive Brokers Group Inc (3.3%), Cloudflare Inc (180 Day Lockup) (3.2%), Flex Ltd. Shs (3.2%), Natera Inc (2.6%). Go to all HIMCX holdings, HIMCX sectors, or HIMCX dividends.

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