HIAGX Mutual Fund

NAV$25.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.6B
Expense Ratio
0.60%
Dividend Yield (Current)
10.18%
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+7.14%
1 Year+28.73%
3 Year+21.87%
5 Year+12.68%
10 Year+15.02%

Asset Allocation

Stocks: 99.85%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.19%
AAPLApple Inc7.62%
GOOGL'alphabet Inc., Class 'a''6.25%
MSFTMicrosoft Corp 4.100 Feb 06 375.88%
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)
10.18%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HIAGX Mutual Fund Overview

HIAGX Mutual Fund (Hartford Disciplined Equity HLS Fund Class IA) is managed by Hartford Funds with $2.63B 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 7.14%. The 1-year return is 28.73% and the 5-year return is 12.68%. HIAGX dividend yield stands at 10.18%, paid annually.

HIAGX top holdings include Nvidia Corp (8.2%), Apple Inc (7.6%), 'alphabet Inc., Class 'a'' (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Amazon.Com Inc (4.8%). View all HIAGX holdings, sector breakdown, or dividend history.

HIAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.