Hartford Capital Appreciation HLS Fund Class IC (HCPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.20
-0.02 (-0.04%)
May 30, 2025, 4:00 PM EDT
| Fund Assets | 4.83B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 4.52% |
| Dividend Growth | 159.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 51.22 |
| YTD Return | -1.78% |
| 1-Year Return | 7.98% |
| 5-Year Return | 68.05% |
| 52-Week Low | 43.62 |
| 52-Week High | 55.57 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | n/a |
About HCPCX
HCPCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HCPCX
Share Class Ic
Index Russell 3000 TR
Performance
HCPCX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Top 10 Holdings
31.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.98% |
| Microsoft Corporation | MSFT | 5.28% |
| NVIDIA Corporation | NVDA | 4.67% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Alphabet Inc. | GOOGL | 2.69% |
| Broadcom Inc. | AVGO | 2.60% |
| Meta Platforms, Inc. | META | 1.86% |
| Accenture plc | ACN | 1.60% |
| Visa Inc. | V | 1.51% |
| Chubb Limited | CB | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.46466 | Dec 20, 2024 |
| Aug 23, 2024 | $0.87236 | Aug 23, 2024 |
| Dec 22, 2023 | $0.20255 | Dec 22, 2023 |
| Aug 25, 2023 | $0.69693 | Aug 25, 2023 |
| Aug 26, 2022 | $6.39496 | Aug 26, 2022 |
| Dec 22, 2021 | $1.8645 | Dec 22, 2021 |