HIADX Mutual Fund

NAV$26.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.66%
Dividend Yield (Current)
16.72%
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+8.60%
1 Year+39.91%
3 Year+21.43%
5 Year+14.27%
10 Year+14.65%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.75%
CSCOCisco Systems Inc. - Ordinary Shares2.96%
MSFTMicrosoft Corp 4.100 Feb 06 372.94%
PMPhilip Morris International Inc.2.81%
AMZNAmazon.Com Inc2.66%
Top 10 Concentration: 27.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.72%
Frequency
Annually
Latest Distribution
$1.02
-

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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HIADX Mutual Fund Overview

HIADX Mutual Fund (Hartford Dividend and Growth HLS Fund Class IA) is managed by Hartford Funds with $3.12B in net assets. HIADX expense ratio is 0.66%, holding 73 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1994-03-09.

HIADX performance shows a YTD return of 8.60%. The 1-year return is 39.91% and the 5-year return is 14.27%. HIADX dividend yield stands at 16.72%, paid annually.

HIADX top holdings include Alphabet Inc. C (4.8%), Cisco Systems Inc. - Ordinary Shares (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.9%), Philip Morris International Inc. (2.8%), Amazon.Com Inc (2.7%). View all HIADX holdings, sector breakdown, or dividend history.

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