Hartford MidCap HLS Fund Class IA (HIMCX)
| Fund Assets | 707.15M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 60.00% |
| Dividend (ttm) | 5.30 |
| Dividend Yield | 23.91% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 22.16 |
| YTD Return | -4.14% |
| 1-Year Return | 4.36% |
| 5-Year Return | -8.95% |
| 52-Week Low | 20.97 |
| 52-Week High | 29.91 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | n/a |
About HIMCX
Hartford MidCap HLS Fund Class IA is a mutual fund focused on achieving long-term capital growth by investing primarily in stocks of U.S. mid-cap companies. The fund emphasizes firms considered to be industry leaders or 'blue-chip' companies within the mid-cap space, targeting those projected to grow faster than average mid-sized peers. Managed with the support of Wellington Management, the portfolio actively selects growth-oriented equities spanning sectors such as information technology, health care, consumer discretionary, and financials. As of mid-2025, the fund allocates nearly all assets to equities, with a modest percentage in foreign stocks, reflecting a growth-driven strategy. Hartford MidCap HLS Fund Class IA is characterized by a competitive expense ratio and maintains a diversified portfolio, typically holding around 90 stocks, with its top holdings representing a significant portion of total assets. The fund plays a notable role for investors seeking exposure to dynamic, medium-sized U.S. companies, aiming to capitalize on their growth potential within the broader equity market.
Performance
HIMCX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HBMCX | Ib | 0.99% |
Top 10 Holdings
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.61% |
| Interactive Brokers Group, Inc. | IBKR | 3.39% |
| Rollins, Inc. | ROL | 3.30% |
| Monolithic Power Systems, Inc. | MPWR | 3.19% |
| Natera, Inc. | NTRA | 3.18% |
| Cloudflare, Inc. | NET | 3.05% |
| Howmet Aerospace Inc. | HWM | 3.01% |
| Fastenal Company | FAST | 2.88% |
| Carvana Co. | CVNA | 2.68% |
| Hyatt Hotels Corporation | H | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.23985 | Dec 19, 2025 |
| Aug 25, 2025 | $5.05793 | Aug 25, 2025 |
| Aug 23, 2024 | $0.67755 | Aug 23, 2024 |
| Dec 22, 2023 | $0.12821 | Dec 22, 2023 |
| Aug 25, 2023 | $1.85436 | Aug 25, 2023 |
| Aug 26, 2022 | $5.07493 | Aug 26, 2022 |