HIMCX Mutual Fund

HIMCX Mutual Fund

NAV$21.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$596M
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+2.20%
1 Year-2.25%
3 Year+3.27%
5 Year-0.97%
10 Year+7.62%

Asset Allocation

Stocks: 98.74%
Cash: 1.19%
Other: 0.07%
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Top Holdings

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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
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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 $596.3M 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 2.20%. The 1-year return is -2.25% and the 5-year return is -0.97%. HIMCX dividend yield stands at 9.08%, paid annually.

HIMCX 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 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.