HAITX Mutual Fund

HAITX Mutual Fund

NAV$60.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.36%
Dividend Yield (Current)
0.58%
Holdings
72
Inception Date
Mar 31, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.75%
1 Year+9.63%
3 Year+20.47%
5 Year+9.61%
10 Year+14.25%

Asset Allocation

Stocks: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.41%
AAPLApple Inc7.53%
MSFTMicrosoft Corp7.18%
GOOGLAlphabet Inc,class A6.53%
AMZNAmazon.com Inc5.04%
Top 10 Concentration: 48.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
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 $1.23B in net assets. HAITX expense ratio is 0.36%, holding 72 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-03-31.

HAITX performance shows a YTD return of 8.75%. The 1-year return is 9.63% and the 5-year return is 9.61%. HAITX dividend yield stands at 0.58%, paid annually.

HAITX top holdings include NVIDIA Corp (9.4%), Apple Inc (7.5%), Microsoft Corp (7.2%), Alphabet Inc,class A (6.5%), Amazon.com Inc (5.0%). 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.