HAITX Mutual Fund

HAITX Mutual Fund

NAV$61.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.36%
Dividend Yield (Current)
10.71%
Holdings
76
Inception Date
Mar 31, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+15.41%
3 Year+18.34%
5 Year+10.14%
10 Year+14.04%

Asset Allocation

Stocks: 99.97%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.65%
AAPLApple, Inc7.42%
GOOGLAlphabet Inc,class A6.92%
MSFTMicrosoft Corp6.65%
AMZNAmazon.Com Inc5.33%
Top 10 Concentration: 47.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.71%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

HAITX Mutual Fund Overview

HAITX Mutual Fund (Hartford Core Equity Fund Class R6) is managed by Hartford Funds with $1.31B in net assets. HAITX expense ratio is 0.36%, holding 76 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-03-31.

HAITX performance shows a YTD return of 9.47%. The 1-year return is 15.41% and the 5-year return is 10.14%. HAITX dividend yield stands at 10.71%, paid annually.

HAITX top holdings include Nvidia Corp (8.7%), Apple, Inc (7.4%), Alphabet Inc,class A (6.9%), Microsoft Corp (6.7%), Amazon.Com Inc (5.3%). Go to all HAITX holdings, HAITX sectors, or HAITX dividends.

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