HIADX Mutual Fund

HIADX Mutual Fund

NAV$22.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
0.66%
Dividend Yield (Current)
16.11%
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+12.68%
1 Year+27.43%
3 Year+15.98%
5 Year+11.43%
10 Year+13.13%

Asset Allocation

Stocks: 99.08%
Cash: 0.82%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.73%
MSFTMicrosoft Corp6.32%
AAPLApple, Inc4.14%
BACBank of America Corp.: Financials2.49%
CSCOCisco Systems Inc. - Ordinary Shares2.35%
Top 10 Concentration: 33.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.11%
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 $3.16B in net assets. HIADX expense ratio is 0.66%, holding 73 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-03-09.

HIADX performance shows a YTD return of 12.68%. The 1-year return is 27.43% and the 5-year return is 11.43%. HIADX dividend yield stands at 16.11%, paid annually.

HIADX top holdings include Amazon.Com Inc (6.7%), Microsoft Corp (6.3%), Apple, Inc (4.1%), Bank of America Corp.: Financials (2.5%), Cisco Systems Inc. - Ordinary Shares (2.4%). 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.