Hartford Balanced HLS Fund Class IA (HADAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
-0.01 (-0.03%)
Jul 18, 2025, 4:00 PM EDT
-1.18%
Fund Assets2.23B
Expense Ratio0.66%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)2.65
Dividend Yield8.53%
Dividend Growth99.92%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close31.07
YTD Return5.90%
1-Year Return7.77%
5-Year Return55.88%
52-Week Low27.15
52-Week High31.85
Beta (5Y)0.71
Holdings493
Inception Daten/a

About HADAX

HADAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol HADAX
Share Class Ia
Index S&P 500 TR

Performance

HADAX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HAIBXIb0.91%

Top 10 Holdings

22.91% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.48%
Alphabet Inc.GOOG3.49%
NVIDIA CorporationNVDA3.12%
Broadcom Inc.AVGO2.50%
JPMorgan Chase & Co.JPM1.70%
Eli Lilly and CompanyLLY1.48%
Usdn/a1.36%
Cisco Systems, Inc.CSCO1.29%
Salesforce, Inc.CRM1.28%
Gilead Sciences, Inc.GILD1.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.8224Dec 20, 2024
Aug 23, 2024$1.8328Aug 23, 2024
Dec 22, 2023$0.52182Dec 22, 2023
Aug 25, 2023$0.80629Aug 25, 2023
Dec 21, 2022$0.41659Dec 21, 2022
Aug 26, 2022$4.13664Aug 26, 2022
Full Dividend History