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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.7840015346249756 to 10.941.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HIACX Ia 0.67%
HIBCX Ib 0.92%

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%
View More Holdings

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
Full Dividend History