HIAGX Mutual Fund

HIAGX Mutual Fund

NAV$22.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.7B
Expense Ratio
0.60%
Dividend Yield (Current)
10.16%
Holdings
80
Inception Date
May 29, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.40%
1 Year+14.46%
3 Year+17.33%
5 Year+10.29%
10 Year+14.71%

Asset Allocation

Stocks: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.19%
AAPLApple, Inc7.62%
GOOGLAlphabet Inc Common Stock USD 0.0016.25%
MSFTMicrosoft Corp5.88%
AMZNAmazon.Com Inc4.83%
Top 10 Concentration: 45.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.16%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

HIAGX Mutual Fund Overview

HIAGX Mutual Fund (Hartford Disciplined Equity HLS Fund Class IA) is managed by Hartford Funds with $2.74B in net assets. HIAGX expense ratio is 0.60%, holding 80 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-05-29.

HIAGX performance shows a YTD return of 7.40%. The 1-year return is 14.46% and the 5-year return is 10.29%. HIAGX dividend yield stands at 10.16%, paid annually.

HIAGX top holdings include Nvidia Corp. (8.2%), Apple, Inc (7.6%), Alphabet Inc Common Stock USD 0.001 (6.3%), Microsoft Corp (5.9%), Amazon.Com Inc (4.8%). Go to all HIAGX holdings, HIAGX sectors, or HIAGX dividends.

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