HIACX Mutual Fund

HIACX Mutual Fund

NAV$54.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.68%
Dividend Yield (Current)
11.53%
Holdings
148
Inception Date
Apr 2, 1984
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.08%
1 Year+15.29%
3 Year+14.87%
5 Year+8.85%
10 Year+12.28%

Asset Allocation

Stocks: 99.31%
Cash: 0.14%
Other: 0.56%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.50%
AAPLApple, Inc5.90%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
GOOGLAlphabet Inc.Class A4.58%
AMZNAmazon.Com Inc4.11%
Top 10 Concentration: 37.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.53%
Frequency
Annually
Latest Distribution
$3.08
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Peer Comparison

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

HIACX Mutual Fund Overview

HIACX Mutual Fund (Hartford Capital Appreciation HLS Fund Class IA) is managed by Hartford Funds with $3.35B in net assets. HIACX expense ratio is 0.68%, holding 148 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1984-04-02.

HIACX performance shows a YTD return of 6.08%. The 1-year return is 15.29% and the 5-year return is 8.85%. HIACX dividend yield stands at 11.53%, paid annually.

HIACX top holdings include Nvidia Corp. (6.5%), Apple, Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Alphabet Inc.Class A (4.6%), Amazon.Com Inc (4.1%). Go to all HIACX holdings, HIACX sectors, or HIACX dividends.

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