HIBCX Mutual Fund

HIBCX Mutual Fund

NAV$53.31
See how much of HIBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$368M
Expense Ratio
0.93%
Dividend Yield (Current)
7.96%
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+8.52%
1 Year+12.79%
3 Year+20.73%
5 Year+11.03%
10 Year+13.48%

Asset Allocation

Stocks: 96.11%
Other: 3.89%
See how much of HIBCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 148 holdings for HIBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.96%
Frequency
Annually
Latest Distribution
$3.08
-

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 $368.4M in net assets. HIBCX expense ratio is 0.93%, holding 148 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-04-01.

HIBCX performance shows a YTD return of 8.52%. The 1-year return is 12.79% and the 5-year return is 11.03%. HIBCX dividend yield stands at 7.96%, paid annually.

HIBCX 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 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.