Hartford Capital Appreciation HLS Fund Class IB (HIBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.78
+0.21 (0.44%)
Apr 25, 2025, 4:00 PM EDT
1.04% (1Y)
| Fund Assets | 4.83B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 5.16% |
| Dividend Growth | 144.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 47.57 |
| YTD Return | -7.69% |
| 1-Year Return | 5.89% |
| 5-Year Return | 80.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | n/a |
About HIBCX
HIBCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HIBCX
Share Class Ib
Index Russell 3000 TR
Performance
HIBCX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Top 10 Holdings
30.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.69% |
| NVIDIA Corporation | NVDA | 5.14% |
| Microsoft Corporation | MSFT | 3.89% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Broadcom Inc. | AVGO | 2.46% |
| Alphabet Inc. | GOOGL | 2.39% |
| Meta Platforms, Inc. | META | 2.18% |
| Accenture plc | ACN | 1.59% |
| Visa Inc. | V | 1.47% |
| NIKE, Inc. | NKE | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.59341 | Dec 20, 2024 |
| Aug 23, 2024 | $0.87236 | Aug 23, 2024 |
| Dec 22, 2023 | $0.31293 | Dec 22, 2023 |
| Aug 25, 2023 | $0.69693 | Aug 25, 2023 |
| Dec 21, 2022 | $0.18449 | Dec 21, 2022 |
| Aug 26, 2022 | $6.39496 | Aug 26, 2022 |