Hartford Balanced HLS IA (HADAX)

Fund Assets	1.52B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	66.00%
Dividend (ttm)	0.59
Dividend Yield	2.07%
Dividend Growth	-4.60%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	28.47
YTD Return	5.29%
1-Year Return	8.34%
5-Year Return	38.08%
52-Week Low	27.69
52-Week High	31.35
Beta (5Y)	0.73
Holdings	486
Inception Date	n/a

About HADAX

Hartford Balanced HLS Fund Class IA is a balanced mutual fund designed to seek long-term total return through a diversified allocation of assets. The fund integrates both equities and fixed-income securities, typically maintaining an allocation of roughly 50–70% in stocks and the remainder in bonds or other debt instruments. Managed by Hartford Funds Management Company with sub-advisory expertise from Wellington Management, the fund employs a research-driven approach, utilizing fundamental analysis to select securities that offer growth potential and income generation. Key characteristics include a focus on large-cap equity holdings—such as Microsoft, Alphabet, and JPMorgan Chase—and a robust bond portfolio featuring U.S. Treasuries and corporate debt. The fund spans sectors like technology, healthcare, financial services, and government securities, providing significant diversification and risk-mitigation benefits. With a moderate risk profile and lower-than-average expense ratio compared to peers, Hartford Balanced HLS Fund Class IA plays an important role in the market as a core portfolio holding for investors seeking balanced exposure to both stock market appreciation and fixed-income stability. Its structure and disciplined asset allocation make it well-suited for long-term investors who value consistent returns and broad market participation.

• Fund Family: Hartford Mutual Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HADAX
• Share Class: Ia
• Index: S&P 500 TR

Performance

HADAX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

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

30.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.90%
Microsoft Corporation	MSFT	4.65%
Apple Inc.	AAPL	4.25%
Alphabet Inc.	GOOG	4.07%
Amazon.com, Inc.	AMZN	3.15%
Broadcom Inc.	AVGO	2.22%
Meta Platforms, Inc.	META	1.68%
Micron Technology, Inc.	MU	1.46%
Eli Lilly and Company	LLY	1.41%
JPMorgan Chase & Co.	JPM	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.16575	Aug 20, 2026
Dec 19, 2025	$0.78561	Dec 19, 2025
Aug 25, 2025	$2.70002	Aug 25, 2025
Dec 20, 2024	$0.8224	Dec 20, 2024
Aug 23, 2024	$1.8328	Aug 23, 2024
Dec 22, 2023	$0.52182	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error