Hartford Balanced HLS Fund Class IA (HADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.12
-0.15 (-0.51%)
May 6, 2025, 4:00 PM EDT
-2.05% (1Y)
| Fund Assets | 2.23B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 9.10% |
| Dividend Growth | 99.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.27 |
| YTD Return | -0.72% |
| 1-Year Return | 6.82% |
| 5-Year Return | 59.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.71 |
| Holdings | 505 |
| Inception Date | n/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 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HAIBX | Ib | 0.91% |
Top 10 Holdings
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.83% |
| Alphabet Inc. | GOOG | 3.07% |
| Broadcom Inc. | AVGO | 1.91% |
| UnitedHealth Group Incorporated | UNH | 1.88% |
| Eli Lilly and Company | LLY | 1.64% |
| JPMorgan Chase & Co. | JPM | 1.63% |
| Salesforce, Inc. | CRM | 1.33% |
| United States Treasury Notes 3.875% | T 3.875 03.31.27 | 1.32% |
| Cisco Systems, Inc. | CSCO | 1.31% |
| Elevance Health, Inc. | ELV | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.8224 | Dec 20, 2024 |
| Aug 23, 2024 | $1.8328 | Aug 23, 2024 |
| Dec 22, 2023 | $0.52182 | Dec 22, 2023 |
| Aug 25, 2023 | $0.80629 | Aug 25, 2023 |
| Dec 21, 2022 | $0.41659 | Dec 21, 2022 |
| Aug 26, 2022 | $4.13664 | Aug 26, 2022 |