HIACX Mutual Fund

NAV$58.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.68%
Dividend Yield (Current)
11.42%
Holdings
148
Inception Date
Apr 2, 1984
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.11%
1 Year+31.17%
3 Year+20.51%
5 Year+11.64%
10 Year+14.01%

Asset Allocation

Stocks: 99.31%
Cash: 0.14%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.50%
AAPLApple Inc5.90%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
GOOGL'alphabet Inc., Class 'a''4.58%
AMZNAmazon.Com Inc4.11%
Top 10 Concentration: 37.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.42%
Frequency
Annually
Latest Distribution
$3.08
-

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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HIACX Mutual Fund Overview

HIACX Mutual Fund (Hartford Capital Appreciation HLS Fund Class IA) is managed by Hartford Funds with $3.26B in net assets. HIACX expense ratio is 0.68%, holding 148 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1984-04-02.

HIACX performance shows a YTD return of 7.11%. The 1-year return is 31.17% and the 5-year return is 11.64%. HIACX dividend yield stands at 11.42%, paid annually.

HIACX top holdings include Nvidia Corp (6.5%), Apple Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.7%), 'alphabet Inc., Class 'a'' (4.6%), Amazon.Com Inc (4.1%). View all HIACX holdings, sector breakdown, or dividend history.

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