HAIAX Mutual Fund

HAIAX Mutual Fund

NAV$59.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.2B
Expense Ratio
0.69%
Dividend Yield (Current)
10.85%
Holdings
72
Inception Date
Apr 30, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.38%
1 Year+14.84%
3 Year+16.82%
5 Year+10.03%
10 Year+13.37%

Asset Allocation

Stocks: 99.97%
Bonds: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.32%
AAPLApple, Inc7.30%
GOOGLAlphabet Inc Common Stock USD 0.0016.87%
MSFTMicrosoft Corp6.38%
AMZNAmazon.Com Inc5.05%
Top 10 Concentration: 46.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.85%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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

HAIAX Mutual Fund Overview

HAIAX Mutual Fund (Hartford Core Equity Fund Class A) is managed by Hartford Funds with $2.18B in net assets. HAIAX expense ratio is 0.69%, holding 72 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-04-30.

HAIAX performance shows a YTD return of 7.38%. The 1-year return is 14.84% and the 5-year return is 10.03%. HAIAX dividend yield stands at 10.85%, paid annually.

HAIAX top holdings include Nvidia Corp. (8.3%), Apple, Inc (7.3%), Alphabet Inc Common Stock USD 0.001 (6.9%), Microsoft Corp (6.4%), Amazon.Com Inc (5.0%). Go to all HAIAX holdings, HAIAX sectors, or HAIAX dividends.

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