HADAX Mutual Fund

HADAX Mutual Fund

NAV$28.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.66%
Dividend Yield (Current)
12.68%
Holdings
476
Inception Date
Mar 31, 1983
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.07%
1 Year+9.84%
3 Year+14.75%
5 Year+7.86%
10 Year+9.75%

Asset Allocation

Stocks: 64.95%
Bonds: 34.82%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.45%
GOOGAlphabet Inc. C4.37%
MSFTMicrosoft Corp4.35%
AAPLApple, Inc4.28%
AMZNAmazon.Com Inc3.35%
Top 10 Concentration: 30.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.68%
Frequency
Annually
Latest Distribution
$1.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HADAX Mutual Fund Overview

HADAX Mutual Fund (Hartford Balanced HLS Fund Class IA) is managed by Hartford Funds with $1.35B in net assets. HADAX expense ratio is 0.66%, holding 476 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1983-03-31.

HADAX performance shows a YTD return of 5.07%. The 1-year return is 9.84% and the 5-year return is 7.86%. HADAX dividend yield stands at 12.68%, paid annually.

HADAX top holdings include Nvidia Corp (5.5%), Alphabet Inc. C (4.4%), Microsoft Corp (4.3%), Apple, Inc (4.3%), Amazon.Com Inc (3.4%). Go to all HADAX holdings, HADAX sectors, or HADAX dividends.

HADAX can be compared against other funds. Use HADAX overlap to find shared positions, or HADAX vs another fund for a side-by-side view. HADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.