HIADX Mutual Fund

HIADX Mutual Fund

NAV$21.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.1B
Expense Ratio
0.66%
Dividend Yield (Current)
20.37%
Holdings
73
Inception Date
Mar 9, 1994
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.78%
1 Year+24.97%
3 Year+23.29%
5 Year+14.44%
10 Year+14.91%

Asset Allocation

Stocks: 99.81%
Other: 0.19%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.59%
AMZNAmazon.Com Inc7.55%
AAPLApple, Inc4.25%
BACBank of America Corp.: Financials2.60%
PMPhilip Morris International Inc.2.30%
Top 10 Concentration: 34.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.37%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

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

HIADX Mutual Fund Overview

HIADX Mutual Fund (Hartford Dividend and Growth HLS Fund Class IA) is managed by Hartford Funds with $3.06B in net assets. HIADX expense ratio is 0.66%, holding 73 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1994-03-09.

HIADX performance shows a YTD return of 14.78%. The 1-year return is 24.97% and the 5-year return is 14.44%. HIADX dividend yield stands at 20.37%, paid annually.

HIADX top holdings include Microsoft Corp (7.6%), Amazon.Com Inc (7.5%), Apple, Inc (4.3%), Bank of America Corp.: Financials (2.6%), Philip Morris International Inc. (2.3%). Go to all HIADX holdings, HIADX sectors, or HIADX dividends.

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