HCPCX Mutual Fund

HCPCX Mutual Fund

NAV$53.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.18%
Dividend Yield (Current)
7.63%
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+8.31%
1 Year+12.19%
3 Year+20.30%
5 Year+11.42%
10 Year+13.54%

Asset Allocation

Stocks: 96.11%
Other: 3.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.59%
GOOGLAlphabet Inc6.51%
AAPLApple, Inc6.22%
MSFTMicrosoft Corp5.65%
AMZNAmazon.Com Inc4.09%
Top 10 Concentration: 43.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
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 $14.4M in net assets. HCPCX expense ratio is 1.18%, holding 148 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-04-30.

HCPCX performance shows a YTD return of 8.31%. The 1-year return is 12.19% and the 5-year return is 11.42%. HCPCX dividend yield stands at 7.63%, paid annually.

HCPCX top holdings include Nvidia Corp (7.6%), Alphabet Inc (6.5%), Apple, Inc (6.2%), Microsoft Corp (5.7%), 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.