Hartford Capital Appreciation HLS IB (HIBCX)

Fund Assets	3.66B
Expense Ratio	0.929%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.20
Dividend Yield	0.39%
Dividend Growth	-27.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	53.31
YTD Return	10.02%
1-Year Return	14.15%
5-Year Return	57.93%
52-Week Low	47.17
52-Week High	57.10
Beta (5Y)	n/a
Holdings	123
Inception Date	n/a

About HIBCX

The Hartford Capital Appreciation HLS Fund Class IB is a diversified mutual fund focused on achieving long-term capital growth. Managed by a team of experienced professionals and sub-advised by Wellington Management Company, the fund utilizes a flexible, multi-manager strategy that invests primarily in large-cap U.S. equities. Its portfolio spans a variety of sectors—including information technology, health care, consumer discretionary, and financials—allowing the fund to capture opportunities across different areas of the market. At least 65% of the fund’s assets are consistently allocated to common stocks, with a blend of both growth and value investment styles. The fund’s structure is designed to provide broad exposure to the U.S. equity market, making it representative of the large blend Morningstar category, which encompasses portfolios that do not lean strongly toward either growth or value. With a history of active management and sector rotation, the Hartford Capital Appreciation HLS Fund Class IB plays a significant role for investors seeking diversified equity exposure and the potential for capital appreciation over the long term.

• Fund Family: Hartford Mutual Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HIBCX
• Share Class: Ib
• Index: Russell 3000 TR

Performance

HIBCX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIACX	Ia	0.68%
HCPCX	Ic	1.18%

Top 10 Holdings

43.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.25%
Microsoft Corporation	MSFT	7.19%
Apple Inc.	AAPL	6.37%
Alphabet Inc.	GOOGL	4.61%
Amazon.com, Inc.	AMZN	3.86%
Broadcom Inc.	AVGO	3.27%
Meta Platforms, Inc.	META	2.74%
Future on E-mini S&P 500 Futures	n/a	2.63%
Usd	n/a	2.34%
Eli Lilly and Company	LLY	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.42794	Aug 20, 2026
Dec 19, 2025	$0.85513	Dec 19, 2025
Aug 25, 2025	$5.91319	Aug 25, 2025
Dec 20, 2024	$1.59341	Dec 20, 2024
Aug 23, 2024	$0.87236	Aug 23, 2024
Dec 22, 2023	$0.31293	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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