Hartford Balanced HLS Fund Class IA (HADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.86
+0.08 (0.26%)
Jun 27, 2025, 4:00 PM EDT
1.25% (1Y)
| Fund Assets | 2.23B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 8.59% |
| Dividend Growth | 99.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.78 |
| YTD Return | 5.22% |
| 1-Year Return | 10.41% |
| 5-Year Return | 62.88% |
| 52-Week Low | 27.15 |
| 52-Week High | 31.85 |
| Beta (5Y) | 0.71 |
| Holdings | 483 |
| 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 10.41% 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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HAIBX | Ib | 0.91% |
Top 10 Holdings
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.19% |
| Alphabet Inc. | GOOG | 3.22% |
| NVIDIA Corporation | NVDA | 2.64% |
| Broadcom Inc. | AVGO | 2.26% |
| Eli Lilly and Company | LLY | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.66% |
| Salesforce, Inc. | CRM | 1.36% |
| UnitedHealth Group Incorporated | UNH | 1.34% |
| Cisco Systems, Inc. | CSCO | 1.25% |
| Uber Technologies, Inc. | UBER | 1.24% |
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 |